CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+15.45%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+156%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NVIDIA
NVDA
|
$310M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 4 |
Amazon
AMZN
|
$190M |
| 5 |
Walmart
WMT
|
$149M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.6M |
| 5 |
Colgate-Palmolive
CL
|
$36.7M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Staples | 11.61% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $88.8M | 1.43% |
+510,000
| New | +$88.8M |
|
27
Eli Lilly
LLY
$657B
| $86.7M | 1.39% |
+111,400
| New | +$86.7M |
|
28
UnitedHealth
UNH
$281B
| $73.3M | 1.18% |
148,200
+97,200
| +191% | +$48.1M |
|
29
Coca-Cola
KO
$297B
| $68.2M | 1.09% |
1,115,400
+915,400
| +458% | +$56M |
|
30
TJX Companies
TJX
$152B
| $59.4M | 0.95% |
586,000
+118,000
| +25% | +$12M |
|
31
Walt Disney
DIS
$213B
| $59.3M | 0.95% |
+485,000
| New | +$59.3M |
|
32
Charles Schwab
SCHW
$174B
| $57.9M | 0.93% |
800,000
| – | – |
|
33
PG&E
PCG
$33.6B
| $57.2M | 0.92% |
+3,412,900
| New | +$57.2M |
|
|
34
Colgate-Palmolive
CL
$67.9B
| $57.1M | 0.92% |
634,000
-408,000
| -39% | -$36.7M |
|
35
Target
TGT
$43.6B
| $50.4M | 0.81% |
284,300
+134,300
| +90% | +$23.8M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.1M | 0.77% |
+524,000
| New | +$48.1M |
|
37
Sherwin-Williams
SHW
$91.2B
| $47.8M | 0.77% |
+137,600
| New | +$47.8M |
|
38
Match Group
MTCH
$8.98B
| $47.3M | 0.76% |
1,304,000
+1,134,400
| +669% | +$41.2M |
|
39
Costco
COST
$418B
| $44M | 0.71% |
60,000
+50,000
| +500% | +$36.6M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.3M | 0.68% |
+250,000
| New | +$42.3M |
|
41
Light & Wonder
LNW
$7.76B
| $37.3M | 0.6% |
365,000
+49,000
| +16% | +$5M |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.6M | 0.59% |
+38,000
| New | +$36.6M |
|
43
Advanced Micro Devices
AMD
$264B
| $35.8M | 0.57% |
198,300
+156,300
| +372% | +$28.2M |
|
44
Stryker
SYK
$150B
| $35.1M | 0.56% |
+98,000
| New | +$35.1M |
|
45
Caterpillar
CAT
$196B
| $34.8M | 0.56% |
+95,000
| New | +$34.8M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.53% |
+2,820,000
| New | +$33.2M |
|
47
McDonald's
MCD
$224B
| $33M | 0.53% |
+117,200
| New | +$33M |
|
48
Sensata Technologies
ST
$4.74B
| $29M | 0.46% |
+788,500
| New | +$29M |
|
49
O'Reilly Automotive
ORLY
$88B
| $28.2M | 0.45% |
+25,000
| New | +$28.2M |
|
50
Adobe
ADBE
$151B
| $26.2M | 0.42% |
51,900
+30,900
| +147% | +$15.6M |
|