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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$339B
| $117M | 0.74% |
1,538,374
+156,342
|
|
||
27
Progressive
PGR
$114B
| $108M | 0.69% |
547,000
-101,000
|
|
||
|
TERN
28
DELISTED
Terns Pharmaceuticals
TERN
| $104M | 0.66% |
1,975,800
-1,069,400
|
|
||
29
Booking.com
BKNG
$128B
| $96.8M | 0.62% |
575,000
-284,175
|
|
||
30
Thermo Fisher Scientific
TMO
$175B
| $96.4M | 0.61% |
196,173
+74,361
|
|
||
31
Micron Technology
MU
$1.2T
| $94.4M | 0.6% |
279,432
+22,432
|
|
||
32
Tesla
TSLA
$1.59T
| $92.3M | 0.59% |
248,321
-28,046
|
|
||
33
Motorola Solutions
MSI
$68.8B
| $89.9M | 0.57% |
207,262
+157,262
|
|
||
34
Gilead Sciences
GILD
$160B
| $89.5M | 0.57% |
642,000
+66,000
|
|
||
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $89M | 0.57% |
+1,949,500
|
|
||
36
KLA
KLAC
$274B
| $88.3M | 0.56% |
59,988
-40,786
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.02T
| $86.8M | 0.55% |
181,200
-156,027
|
|
||
38
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $86.4M | 0.55% |
+997,500
|
|
||
39
Linde
LIN
$236B
| $84.9M | 0.54% |
171,163
+126,051
|
|
||
40
Oracle
ORCL
$662B
| $82.4M | 0.52% |
560,249
+245,249
|
|
||
41
Qualcomm
QCOM
$268B
| $81M | 0.52% |
629,122
-234,248
|
|
||
42
Norwegian Cruise Line
NCLH
$8.44B
| $75.7M | 0.48% |
+4,048,102
|
|
||
43
TJX Companies
TJX
$174B
| $75.5M | 0.48% |
472,553
+335,461
|
|
||
44
Lockheed Martin
LMT
$121B
| $75M | 0.48% |
124,166
+113,166
|
|
||
45
UnitedHealth
UNH
$349B
| $74.9M | 0.48% |
276,830
+66,890
|
|
||
46
Netflix
NFLX
$342B
| $73.6M | 0.47% |
765,785
+16,626
|
|
||
47
Carvana
CVNA
$44.1B
| $73.6M | 0.47% |
+1,170,000
|
|
||
48
Goldman Sachs
GS
$307B
| $71.9M | 0.46% |
84,943
+62,430
|
|
||
49
Palantir
PLTR
$344B
| $71.7M | 0.46% |
490,231
-399,998
|
|
||
50
Caterpillar
CAT
$428B
| $69.9M | 0.44% |
98,608
+54,008
|
|