CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+4.46%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$841M
(+8.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$142M |
| 2 |
Costco
COST
|
$119M |
| 3 |
Intuit
INTU
|
$110M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Cisco
CSCO
|
$91.6M |
Top Sells
| 1 |
Match Group
MTCH
|
$102M |
| 2 |
UnitedHealth
UNH
|
$94.6M |
| 3 |
General Dynamics
GD
|
$75.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 5 |
Salesforce
CRM
|
$66M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Communication Services | 15.49% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$177B
| $92.5M | 0.9% |
+837,000
| New | +$92.5M |
|
27
Qualcomm
QCOM
$172B
| $91M | 0.89% |
592,400
| – | – |
|
28
Tesla
TSLA
$1.09T
| $89.9M | 0.88% |
222,600
+163,500
| +277% | +$66M |
|
29
Progressive
PGR
$146B
| $79M | 0.77% |
329,500
| – | – |
|
30
Target
TGT
$42.1B
| $77.8M | 0.76% |
575,700
-8,600
| -1% | -$1.16M |
|
31
TJX Companies
TJX
$157B
| $77.1M | 0.75% |
638,000
+520,000
| +441% | +$62.8M |
|
32
Johnson & Johnson
JNJ
$431B
| $71.2M | 0.69% |
492,600
| – | – |
|
33
KLA
KLAC
$115B
| $69.3M | 0.68% |
+110,000
| New | +$69.3M |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $64.7M | 0.63% |
1,514,000
| – | – |
|
35
Global Payments
GPN
$21.2B
| $64.5M | 0.63% |
576,000
+10,000
| +2% | +$1.12M |
|
|
36
UnitedHealth
UNH
$281B
| $63.9M | 0.62% |
126,300
-187,100
| -60% | -$94.6M |
|
37
Colgate-Palmolive
CL
$67.6B
| $63.5M | 0.62% |
699,000
+74,000
| +12% | +$6.73M |
|
38
Stryker
SYK
$151B
| $62.3M | 0.61% |
173,000
| – | – |
|
39
JPMorgan Chase
JPM
$835B
| $62.2M | 0.61% |
259,500
| – | – |
|
40
Regeneron Pharmaceuticals
REGN
$60.1B
| $62M | 0.6% |
87,000
+49,000
| +129% | +$34.9M |
|
41
Merck
MRK
$210B
| $60.1M | 0.58% |
603,700
| – | – |
|
42
Coca-Cola
KO
$294B
| $58.8M | 0.57% |
944,000
+95,000
| +11% | +$5.91M |
|
43
VanEck Gold Miners ETF
GDX
$19.4B
| $57M | 0.56% |
1,682,000
-1,663,000
| -50% | -$56.4M |
|
44
Pinduoduo
PDD
$176B
| $46.2M | 0.45% |
476,000
-30,500
| -6% | -$2.96M |
|
45
O'Reilly Automotive
ORLY
$89.1B
| $45.1M | 0.44% |
570,000
+285,000
| +100% | +$22.5M |
|
46
Sherwin-Williams
SHW
$91.2B
| $44.4M | 0.43% |
130,600
| – | – |
|
47
Bank of America
BAC
$375B
| $43.9M | 0.43% |
998,500
-14,000
| -1% | -$615K |
|
48
Intel
INTC
$108B
| $43.6M | 0.43% |
2,176,260
+319,000
| +17% | +$6.4M |
|
49
Goldman Sachs
GS
$227B
| $41.1M | 0.4% |
71,700
| – | – |
|
50
Wells Fargo
WFC
$262B
| $37.8M | 0.37% |
538,200
| – | – |
|