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
(+21%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
42
Reduced
68
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| $121M | 0.89% | +860,000 | New | +$121M |
|
27
AbbVie
ABBV
$372B
| $119M | 0.87% | 642,300 +30,000 | +5% | +$5.57M |
|
28
Intel
INTC
$107B
| $118M | 0.87% | 5,278,200 +3,106,940 | +143% | +$69.6M |
|
29
Union Pacific
UNP
$133B
| $114M | 0.84% | +497,364 | New | +$114M |
|
30
Intuit
INTU
$186B
| $98.5M | 0.72% | 125,000 -1,000 | -0.8% | -$788K |
|
31
Qualcomm
QCOM
$173B
| $94.3M | 0.69% | 592,400 -77,725 | -12% | -$12.4M |
|
32
Medtronic
MDT
$119B
| $93.6M | 0.69% | +1,074,200 | New | +$93.6M |
|
33
Comcast
CMCSA
$125B
| $89.5M | 0.66% | 2,506,400 +1,826,220 | +268% | +$65.2M |
|
34
PepsiCo
PEP
$204B
| $89.1M | 0.65% | 675,000 | – | – |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $88.2M | 0.65% | 168,000 +117,000 | +229% | +$61.4M |
|
36
Texas Instruments
TXN
$184B
| $81.6M | 0.6% | 393,000 -139,000 | -26% | -$28.9M |
|
37
Colgate-Palmolive
CL
$67.9B
| $81.3M | 0.6% | 894,000 +134,000 | +18% | +$12.2M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.2M | 0.54% | 1,089,100 +586,000 | +116% | +$39.4M |
|
39
Philip Morris
PM
$260B
| $70.9M | 0.52% | +389,300 | New | +$70.9M |
|
40
3M
MMM
$82.8B
| $70.1M | 0.51% | 460,200 +411,200 | +839% | +$62.6M |
|
41
Stryker
SYK
$150B
| $68.4M | 0.5% | 173,000 | – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $67.5M | 0.49% | +221,525 | New | +$67.5M |
|
43
PG&E
PCG
$33.6B
| $64.4M | 0.47% | 4,616,900 +254,000 | +6% | +$3.54M |
|
44
Western Digital
WDC
$27.9B
| $64M | 0.47% | +1,000,000 | New | +$64M |
|
45
Procter & Gamble
PG
$368B
| $62.1M | 0.45% | 389,800 | – | – |
|
46
Tesla
TSLA
$1.08T
| $59.5M | 0.44% | 187,400 -228,454 | -55% | -$72.6M |
|
47
Republic Services
RSG
$73B
| $58.7M | 0.43% | +238,100 | New | +$58.7M |
|
48
Credo Technology Group
CRDO
$21.3B
| $55.9M | 0.41% | +604,200 | New | +$55.9M |
|
49
McDonald's
MCD
$224B
| $55.1M | 0.4% | 188,500 +187,500 | +18,750% | +$54.8M |
|
50
Vanguard Value ETF
VTV
$144B
| $54.8M | 0.4% | +310,100 | New | +$54.8M |
|