CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.82%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43B
AUM Growth
+$9.43B
(+17%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$396M |
| 2 |
Eli Lilly
LLY
|
$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
AbbVie
ABBV
|
$152M |
| 5 |
Microsoft
MSFT
|
$146M |
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Nike
NKE
|
$145M |
| 3 |
SPDR Gold Trust
GLD
|
$118M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$83.1M |
| 5 |
Procter & Gamble
PG
|
$82M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Communication Services | 16.5% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.49% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $102M | 1.08% |
982,800
-55,000
| -5% | -$5.7M |
|
27
Qualcomm
QCOM
$170B
| $101M | 1.07% |
592,400
+170,000
| +40% | +$28.9M |
|
28
Target
TGT
$42B
| $91.1M | 0.97% |
584,300
| – | – |
|
29
Progressive
PGR
$145B
| $83.6M | 0.89% |
329,500
-118,500
| -26% | -$30.1M |
|
30
Johnson & Johnson
JNJ
$429B
| $79.8M | 0.85% |
492,600
+362,800
| +280% | +$58.8M |
|
31
General Dynamics
GD
$86.8B
| $75.6M | 0.8% |
250,000
+75,000
| +43% | +$22.7M |
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $73.9M | 0.78% |
1,514,000
+624,000
| +70% | +$30.5M |
|
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $70.7M | 0.75% |
591,500
-695,000
| -54% | -$83.1M |
|
34
Merck
MRK
$210B
| $68.6M | 0.73% |
603,700
+302,000
| +100% | +$34.3M |
|
35
Pinduoduo
PDD
$177B
| $68.3M | 0.72% |
506,500
-16,500
| -3% | -$2.22M |
|
36
Colgate-Palmolive
CL
$67.7B
| $64.9M | 0.69% |
625,000
| – | – |
|
37
Stryker
SYK
$149B
| $62.5M | 0.66% |
173,000
-22,000
| -11% | -$7.95M |
|
38
Coca-Cola
KO
$297B
| $61M | 0.65% |
849,000
-700,000
| -45% | -$50.3M |
|
39
Global Payments
GPN
$21B
| $58M | 0.62% |
566,000
+283,000
| +100% | +$29M |
|
40
Abbott
ABT
$230B
| $57M | 0.6% |
500,000
-200,000
| -29% | -$22.8M |
|
41
JPMorgan Chase
JPM
$824B
| $54.7M | 0.58% |
259,500
-3,100
| -1% | -$654K |
|
42
Sherwin-Williams
SHW
$90.5B
| $49.8M | 0.53% |
130,600
+75,000
| +135% | +$28.6M |
|
43
Advanced Micro Devices
AMD
$263B
| $44.1M | 0.47% |
268,700
+127,800
| +91% | +$21M |
|
44
Intel
INTC
$105B
| $43.6M | 0.46% |
1,857,260
+494,460
| +36% | +$11.6M |
|
45
Bank of America
BAC
$371B
| $40.2M | 0.43% |
1,012,500
+377,500
| +59% | +$15M |
|
46
Regeneron Pharmaceuticals
REGN
$59.8B
| $39.9M | 0.42% |
38,000
| – | – |
|
47
Comcast
CMCSA
$125B
| $39.7M | 0.42% |
+950,180
| New | +$39.7M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.4M | 0.4% |
81,300
-4,501
| -5% | -$2.07M |
|
49
GE Aerospace
GE
$293B
| $36.5M | 0.39% |
+193,700
| New | +$36.5M |
|
50
Goldman Sachs
GS
$221B
| $35.5M | 0.38% |
71,700
-37,400
| -34% | -$18.5M |
|