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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
+$3.33B
Cap. Flow %
53.43%
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
NVDA icon
NVIDIA
NVDA
+$248M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
4
AMZN icon
Amazon
AMZN
+$176M
5
CSCO icon
Cisco
CSCO
+$144M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$34.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$248B
$88.8M 1.43%
+510,000
New +$85M
LLY icon
27
Eli Lilly
LLY
$1.08T
$86.7M 1.39%
+111,400
New +$79.3M
UNH icon
28
UnitedHealth
UNH
$382B
$73.3M 1.18%
148,200
+97,200
+191% +$49.4M
KO icon
29
Coca-Cola
KO
$383B
$68.2M 1.09%
1,115,400
+915,400
+458% +$55M
TJX icon
30
TJX Companies
TJX
$179B
$59.4M 0.95%
586,000
+118,000
+25% +$11.4M
DIS icon
31
Walt Disney
DIS
$171B
$59.3M 0.95%
+485,000
New +$50.7M
SCHW
32
Charles Schwab
SCHW
$182B
$57.9M 0.93%
800,000
– –
PCG icon
33
PG&E
PCG
$39B
$57.2M 0.92%
+3,412,900
New +$57.2M
CL icon
34
Colgate-Palmolive
CL
$74.8B
$57.1M 0.92%
634,000
-408,000
-39% -$34.6M
TGT icon
35
Target
TGT
$66.3B
$50.4M 0.81%
284,300
+134,300
+90% +$20.4M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$48.1M 0.77%
+524,000
New +$48M
SHW icon
37
Sherwin-Williams
SHW
$84.8B
$47.8M 0.77%
+137,600
New +$43.8M
MTCH icon
38
Match Group
MTCH
$9.19B
$47.3M 0.76%
1,304,000
+1,134,400
+669% +$41M
COST icon
39
Costco
COST
$432B
$44M 0.71%
60,000
+50,000
+500% +$35.7M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42.3M 0.68%
+250,000
New +$40.1M
LNW
41
DELISTED
Light & Wonder
LNW
$37.3M 0.6%
365,000
+49,000
+16% +$4.43M
REGN icon
42
Regeneron Pharmaceuticals
REGN
$72.9B
$36.6M 0.59%
+38,000
New +$36.1M
AMD icon
43
Advanced Micro Devices
AMD
$700B
$35.8M 0.57%
198,300
+156,300
+372% +$27.3M
SYK icon
44
Stryker
SYK
$135B
$35.1M 0.56%
+98,000
New +$33M
CAT icon
45
Caterpillar
CAT
$361B
$34.8M 0.56%
+95,000
New +$30.4M
PARA
46
DELISTED
Paramount Global Class B
PARA
$33.2M 0.53%
+2,820,000
New +$35.5M
MCD icon
47
McDonald's
MCD
$193B
$33M 0.53%
+117,200
New +$34.1M
ST icon
48
Sensata Technologies
ST
$6.69B
$29M 0.46%
+788,500
New +$27.6M
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$28.2M 0.45%
+375,000
New +$26.2M
ADBE icon
50
Adobe
ADBE
$105B
$26.2M 0.42%
51,900
+30,900
+147% +$17.7M
1
2
3 4 5

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LCIP
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EF
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MG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
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Diamond Hill Capital Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Capitolis Liquid Global Markets held 132 positions worth $6.23B, up 156% from $2.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.33B of net new capital in Q1 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,603,700 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2024 buy was Alphabet (Google) Class A: 1,603,700 shares worth $242M.
  • Capitolis Liquid Global Markets added most to Apple in Q1 2024, an estimated $348M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $44.6M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2024.
  • Capitolis Liquid Global Markets opened 58 new positions and closed 17 in Q1 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 156% quarter-over-quarter to $6.23B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2024, filed 13 May 2024.