CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$15.7B
AUM Growth
-$1.04B
(-6.2%)
Holding
414
Top Buys
| 1 | +$511M | |
| 2 | +$206M | |
| 3 | +$149M | |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Honeywell
HON
|
+$109M |
Top Sells
| 1 | +$267M | |
| 2 | +$213M | |
| 3 | +$209M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Kenvue
KVUE
|
+$155M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Starbucks
SBUX
$111B
| – | – |
-21,685
|
|
||
402
Silicon Motion
SIMO
$10.4B
| – | – |
-83,900
|
|
||
|
SNV
403
DELISTED
Synovus
SNV
| – | – |
-390,000
|
|
||
404
SouthState Bank Corp
SSB
$9.04B
| – | – |
-32,674
|
|
||
405
Turning Point Brands
TPB
$1.57B
| – | – |
-13,111
|
|
||
406
Texas Roadhouse
TXRH
$11.3B
| – | – |
-63,000
|
|
||
407
Uber
UBER
$144B
| – | – |
-121,302
|
|
||
408
Union Pacific
UNP
$158B
| – | – |
-230,000
|
|
||
409
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-84,100
|
|
||
410
Workday
WDAY
$36B
| – | – |
-8,093
|
|
||
411
W.R. Berkley
WRB
$24.4B
| – | – |
-178,000
|
|
||
412
Woodward
WWD
$21.1B
| – | – |
-16,703
|
|
||
413
Wynn Resorts
WYNN
$10.8B
| – | – |
-66,000
|
|
||
414
Weyerhaeuser
WY
$17.9B
| – | – |
-234,000
|
|