CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+11.58%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$174M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$133M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 12.24% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Petrobras
PBR
$79.9B
| $28.7M | 1.18% |
+1,800,000
| New | +$28.7M |
|
27
iShares MSCI China ETF
MCHI
$7.77B
| $28.5M | 1.17% |
+700,000
| New | +$28.5M |
|
28
UnitedHealth
UNH
$280B
| $26.8M | 1.1% |
+51,000
| New | +$26.8M |
|
29
Light & Wonder
LNW
$7.28B
| $25.9M | 1.07% |
+316,000
| New | +$25.9M |
|
30
NRG Energy
NRG
$28.3B
| $25.9M | 1.06% |
+500,000
| New | +$25.9M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $25.6M | 1.05% |
+315,000
| New | +$25.6M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $24.8M | 1.02% |
+70,000
| New | +$24.8M |
|
33
Target
TGT
$42.2B
| $21.4M | 0.88% |
+150,000
| New | +$21.4M |
|
34
Fidelity National Information Services
FIS
$36B
| $19.7M | 0.81% |
+327,200
| New | +$19.7M |
|
35
AbbVie
ABBV
$374B
| $17M | 0.7% |
+110,000
| New | +$17M |
|
36
Biogen
BIIB
$20.1B
| $14M | 0.57% |
+54,000
| New | +$14M |
|
37
Vanguard Value ETF
VTV
$143B
| $13.5M | 0.55% |
+90,000
| New | +$13.5M |
|
38
Akamai
AKAM
$11B
| $13.1M | 0.54% |
+110,300
| New | +$13.1M |
|
39
Automatic Data Processing
ADP
$122B
| $12.7M | 0.52% |
+54,600
| New | +$12.7M |
|
40
Adobe
ADBE
$144B
| $12.5M | 0.52% |
+21,000
| New | +$12.5M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $12.3M | 0.51% |
+300,000
| New | +$12.3M |
|
42
Pinduoduo
PDD
$177B
| $12.1M | 0.5% |
+83,000
| New | +$12.1M |
|
43
Coca-Cola
KO
$295B
| $11.8M | 0.48% |
+200,000
| New | +$11.8M |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $10.3M | 0.42% |
+100,000
| New | +$10.3M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.93M | 0.41% |
+100,000
| New | +$9.93M |
|
46
Uber
UBER
$192B
| $9.24M | 0.38% |
+150,000
| New | +$9.24M |
|
47
CVS Health
CVS
$93.1B
| $9.16M | 0.38% |
+116,000
| New | +$9.16M |
|
48
ASML
ASML
$295B
| $8.33M | 0.34% |
+11,000
| New | +$8.33M |
|
49
Merck
MRK
$207B
| $7.99M | 0.33% |
+73,300
| New | +$7.99M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $7.78M | 0.32% |
+264,000
| New | +$7.78M |
|