CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
+$927M
Cap. Flow %
6.79%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
42
Reduced
68
Closed
72

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
26
Morgan Stanley
MS
$240B
$121M 0.89%
+860,000
New +$121M
ABBV icon
27
AbbVie
ABBV
$372B
$119M 0.87%
642,300
+30,000
+5% +$5.57M
INTC icon
28
Intel
INTC
$107B
$118M 0.87%
5,278,200
+3,106,940
+143% +$69.6M
UNP icon
29
Union Pacific
UNP
$133B
$114M 0.84%
+497,364
New +$114M
INTU icon
30
Intuit
INTU
$186B
$98.5M 0.72%
125,000
-1,000
-0.8% -$788K
QCOM icon
31
Qualcomm
QCOM
$173B
$94.3M 0.69%
592,400
-77,725
-12% -$12.4M
MDT icon
32
Medtronic
MDT
$119B
$93.6M 0.69%
+1,074,200
New +$93.6M
CMCSA icon
33
Comcast
CMCSA
$125B
$89.5M 0.66%
2,506,400
+1,826,220
+268% +$65.2M
PEP icon
34
PepsiCo
PEP
$204B
$89.1M 0.65%
675,000
REGN icon
35
Regeneron Pharmaceuticals
REGN
$61.5B
$88.2M 0.65%
168,000
+117,000
+229% +$61.4M
TXN icon
36
Texas Instruments
TXN
$184B
$81.6M 0.6%
393,000
-139,000
-26% -$28.9M
CL icon
37
Colgate-Palmolive
CL
$67.9B
$81.3M 0.6%
894,000
+134,000
+18% +$12.2M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$73.2M 0.54%
1,089,100
+586,000
+116% +$39.4M
PM icon
39
Philip Morris
PM
$260B
$70.9M 0.52%
+389,300
New +$70.9M
MMM icon
40
3M
MMM
$82.8B
$70.1M 0.51%
460,200
+411,200
+839% +$62.6M
SYK icon
41
Stryker
SYK
$150B
$68.4M 0.5%
173,000
GLD icon
42
SPDR Gold Trust
GLD
$107B
$67.5M 0.49%
+221,525
New +$67.5M
PCG icon
43
PG&E
PCG
$33.6B
$64.4M 0.47%
4,616,900
+254,000
+6% +$3.54M
WDC icon
44
Western Digital
WDC
$27.9B
$64M 0.47%
+1,000,000
New +$64M
PG icon
45
Procter & Gamble
PG
$368B
$62.1M 0.45%
389,800
TSLA icon
46
Tesla
TSLA
$1.08T
$59.5M 0.44%
187,400
-228,454
-55% -$72.6M
RSG icon
47
Republic Services
RSG
$73B
$58.7M 0.43%
+238,100
New +$58.7M
CRDO icon
48
Credo Technology Group
CRDO
$21.3B
$55.9M 0.41%
+604,200
New +$55.9M
MCD icon
49
McDonald's
MCD
$224B
$55.1M 0.4%
188,500
+187,500
+18,750% +$54.8M
VTV icon
50
Vanguard Value ETF
VTV
$144B
$54.8M 0.4%
+310,100
New +$54.8M