CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$16.8B
AUM Growth
+$4.24B
(+34%)
Holding
383
Top Buys
| 1 | +$283M | |
| 2 | +$245M | |
| 3 | +$196M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Kenvue
KVUE
|
+$164M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$87.2M | |
| 4 |
Eli Lilly
LLY
|
+$84.9M |
| 5 |
Salesforce
CRM
|
+$83.3M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$181B
| $149M | 0.89% |
560,979
-335,319
|
|
||
27
Qualcomm
QCOM
$150B
| $148M | 0.88% |
863,370
+592,970
|
|
||
28
Progressive
PGR
$125B
| $148M | 0.88% |
648,000
-26,500
|
|
||
29
Southwest Airlines
LUV
$23.7B
| $142M | 0.85% |
3,443,500
+1,169,150
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $142M | 0.85% |
+2,275,100
|
|
||
31
J.M. Smucker
SJM
$12.2B
| $128M | 0.76% |
1,311,000
+271,000
|
|
||
32
Tesla
TSLA
$1.51T
| $124M | 0.74% |
276,367
+967
|
|
||
33
Terns Pharmaceuticals
TERN
$4.57B
| $123M | 0.73% |
+3,045,200
|
|
||
34
KLA
KLAC
$201B
| $122M | 0.73% |
100,774
+63,774
|
|
||
|
FISV
35
Fiserv Inc
FISV
$33.3B
| $114M | 0.68% |
1,698,950
+173,200
|
|
||
36
US Bancorp
USB
$84.9B
| $111M | 0.66% |
2,081,500
+1,748,600
|
|
||
37
ServiceNow
NOW
$114B
| $107M | 0.64% |
697,140
+417,140
|
|
||
38
Procter & Gamble
PG
$380B
| $106M | 0.63% |
738,022
+164,222
|
|
||
39
Intuit
INTU
$117B
| $105M | 0.62% |
158,000
+103,000
|
|
||
40
Home Depot
HD
$369B
| $99.6M | 0.59% |
289,517
+262,317
|
|
||
41
Advanced Micro Devices
AMD
$324B
| $97.6M | 0.58% |
+455,913
|
|
||
42
Coca-Cola
KO
$345B
| $96.6M | 0.58% |
1,382,032
+672,032
|
|
||
43
Sea Limited
SE
$62.3B
| $86M | 0.51% |
+673,970
|
|
||
44
Hewlett Packard
HPE
$29.4B
| $85.6M | 0.51% |
+3,563,000
|
|
||
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $84.4M | 0.5% |
+1,008,300
|
|
||
46
Norfolk Southern
NSC
$71.3B
| $83.4M | 0.5% |
+288,900
|
|
||
47
Roper Technologies
ROP
$36.4B
| $82.3M | 0.49% |
+185,000
|
|
||
48
CoStar Group
CSGP
$19.1B
| $79.6M | 0.47% |
+1,184,000
|
|
||
49
Analog Devices
ADI
$172B
| $79.2M | 0.47% |
292,000
-140,000
|
|
||
50
Colgate-Palmolive
CL
$78B
| $77.5M | 0.46% |
980,627
+191,127
|
|