CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

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 Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$252B
$121M 0.89%
+860,000
ABBV icon
27
AbbVie
ABBV
$406B
$119M 0.87%
642,300
+30,000
INTC icon
28
Intel
INTC
$176B
$118M 0.87%
5,278,200
+3,106,940
UNP icon
29
Union Pacific
UNP
$134B
$114M 0.84%
+497,364
INTU icon
30
Intuit
INTU
$184B
$98.5M 0.72%
125,000
-1,000
QCOM icon
31
Qualcomm
QCOM
$176B
$94.3M 0.69%
592,400
-77,725
MDT icon
32
Medtronic
MDT
$123B
$93.6M 0.69%
+1,074,200
CMCSA icon
33
Comcast
CMCSA
$109B
$89.5M 0.66%
2,506,400
+1,826,220
PEP icon
34
PepsiCo
PEP
$210B
$89.1M 0.65%
675,000
REGN icon
35
Regeneron Pharmaceuticals
REGN
$61.3B
$88.2M 0.65%
168,000
+117,000
TXN icon
36
Texas Instruments
TXN
$161B
$81.6M 0.6%
393,000
-139,000
CL icon
37
Colgate-Palmolive
CL
$63.9B
$81.3M 0.6%
894,000
+134,000
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$73.2M 0.54%
1,089,100
+586,000
PM icon
39
Philip Morris
PM
$246B
$70.9M 0.52%
+389,300
MMM icon
40
3M
MMM
$81.3B
$70.1M 0.51%
460,200
+411,200
SYK icon
41
Stryker
SYK
$143B
$68.4M 0.5%
173,000
GLD icon
42
SPDR Gold Trust
GLD
$135B
$67.5M 0.49%
+221,525
PCG icon
43
PG&E
PCG
$36.1B
$64.4M 0.47%
4,616,900
+254,000
WDC icon
44
Western Digital
WDC
$43.3B
$64M 0.47%
+1,000,000
PG icon
45
Procter & Gamble
PG
$354B
$62.1M 0.45%
389,800
TSLA icon
46
Tesla
TSLA
$1.46T
$59.5M 0.44%
187,400
-228,454
RSG icon
47
Republic Services
RSG
$68.6B
$58.7M 0.43%
+238,100
CRDO icon
48
Credo Technology Group
CRDO
$24.8B
$55.9M 0.41%
+604,200
MCD icon
49
McDonald's
MCD
$220B
$55.1M 0.4%
188,500
+187,500
VTV icon
50
Vanguard Value ETF
VTV
$147B
$54.8M 0.4%
+310,100
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