CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+7.51%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$1.85B
(+30%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
131
New
16
Increased
40
Reduced
24
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$276M |
| 2 |
Meta Platforms (Facebook)
META
|
$239M |
| 3 |
Nike
NKE
|
$140M |
| 4 |
Apple
AAPL
|
$137M |
| 5 |
ConocoPhillips
COP
|
$135M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$99.4M |
| 4 |
NRG Energy
NRG
|
$80.6M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $98.6M | 1.22% |
1,549,000
+433,600
| +39% | +$27.6M |
|
27
Progressive
PGR
$146B
| $93.1M | 1.15% |
+448,000
| New | +$93.1M |
|
28
Match Group
MTCH
$9B
| $91.3M | 1.13% |
3,004,000
+1,700,000
| +130% | +$51.6M |
|
29
Target
TGT
$42.1B
| $86.5M | 1.07% |
584,300
+300,000
| +106% | +$44.4M |
|
30
Qualcomm
QCOM
$172B
| $84.1M | 1.04% |
422,400
-131,600
| -24% | -$26.2M |
|
31
VanEck Gold Miners ETF
GDX
$19.4B
| $77.8M | 0.96% |
2,292,000
-1,008,000
| -31% | -$34.2M |
|
32
UnitedHealth
UNH
$281B
| $75.5M | 0.93% |
148,200
| – | – |
|
33
Abbott
ABT
$231B
| $72.7M | 0.9% |
+700,000
| New | +$72.7M |
|
34
Pinduoduo
PDD
$176B
| $69.5M | 0.86% |
523,000
+446,000
| +579% | +$59.3M |
|
35
Stryker
SYK
$151B
| $66.3M | 0.82% |
195,000
+97,000
| +99% | +$33M |
|
36
Costco
COST
$424B
| $61.2M | 0.76% |
72,000
+12,000
| +20% | +$10.2M |
|
37
Colgate-Palmolive
CL
$67.6B
| $60.7M | 0.75% |
625,000
-9,000
| -1% | -$873K |
|
38
Linde
LIN
$222B
| $59.2M | 0.73% |
135,000
-95,000
| -41% | -$41.7M |
|
|
39
NRG Energy
NRG
$28.6B
| $56.9M | 0.7% |
731,000
-1,035,000
| -59% | -$80.6M |
|
40
JPMorgan Chase
JPM
$835B
| $53.1M | 0.66% |
262,600
-307,500
| -54% | -$62.2M |
|
41
Caterpillar
CAT
$197B
| $51.6M | 0.64% |
155,000
+60,000
| +63% | +$20M |
|
42
General Dynamics
GD
$86.7B
| $50.8M | 0.63% |
+175,000
| New | +$50.8M |
|
43
Goldman Sachs
GS
$227B
| $49.3M | 0.61% |
109,100
+60,000
| +122% | +$27.1M |
|
44
Tesla
TSLA
$1.09T
| $43.2M | 0.53% |
218,100
+165,000
| +311% | +$32.7M |
|
45
Intel
INTC
$108B
| $42.2M | 0.52% |
1,362,800
+900,000
| +194% | +$27.9M |
|
46
Regeneron Pharmaceuticals
REGN
$60.1B
| $39.9M | 0.49% |
38,000
| – | – |
|
47
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $37.5M | 0.46% |
+890,000
| New | +$37.5M |
|
48
Merck
MRK
$210B
| $37.4M | 0.46% |
301,700
+215,000
| +248% | +$26.6M |
|
49
Sensata Technologies
ST
$4.7B
| $36.6M | 0.45% |
979,800
+191,300
| +24% | +$7.15M |
|
50
Oracle
ORCL
$626B
| $36.3M | 0.45% |
257,000
+84,200
| +49% | +$11.9M |
|