CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.16%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$237M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Costco
COST
|
$83.5M |
| 5 |
JPMorgan Chase
JPM
|
$72.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$103M |
| 2 |
Procter & Gamble
PG
|
$84.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.7M |
| 4 |
Eli Lilly
LLY
|
$68.1M |
| 5 |
ConocoPhillips
COP
|
$59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $95.6M | 0.84% |
532,000
-66,000
| -11% | -$11.9M |
|
27
Progressive
PGR
$145B
| $92.4M | 0.82% |
326,500
-3,000
| -0.9% | -$849K |
|
28
Applied Materials
AMAT
$124B
| $86.3M | 0.76% |
595,000
-50,000
| -8% | -$7.26M |
|
29
Charles Schwab
SCHW
$175B
| $77.9M | 0.69% |
995,600
+920,300
| +1,222% | +$72M |
|
30
Intuit
INTU
$187B
| $77.4M | 0.68% |
126,000
-49,000
| -28% | -$30.1M |
|
31
Johnson & Johnson
JNJ
$429B
| $76.2M | 0.67% |
459,600
-33,000
| -7% | -$5.47M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $75.1M | 0.66% |
480,605
-15,395
| -3% | -$2.41M |
|
33
PG&E
PCG
$33.7B
| $75M | 0.66% |
4,362,900
-1,200,000
| -22% | -$20.6M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $74.4M | 0.66% |
139,700
+58,400
| +72% | +$31.1M |
|
35
Bank of America
BAC
$371B
| $71.7M | 0.63% |
1,717,964
+719,464
| +72% | +$30M |
|
36
Colgate-Palmolive
CL
$67.7B
| $71.2M | 0.63% |
760,000
+61,000
| +9% | +$5.72M |
|
37
Global Payments
GPN
$21B
| $71M | 0.63% |
725,500
+149,500
| +26% | +$14.6M |
|
38
Target
TGT
$42B
| $70.9M | 0.63% |
679,000
+103,300
| +18% | +$10.8M |
|
|
39
Procter & Gamble
PG
$370B
| $66.4M | 0.59% |
389,800
-497,000
| -56% | -$84.7M |
|
40
Arista Networks
ANET
$173B
| $64.9M | 0.57% |
837,000
| – | – |
|
41
Stryker
SYK
$149B
| $64.4M | 0.57% |
173,000
| – | – |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $62M | 0.55% |
1,349,000
-333,000
| -20% | -$15.3M |
|
43
Coca-Cola
KO
$297B
| $57.1M | 0.5% |
797,500
-146,500
| -16% | -$10.5M |
|
44
Pinduoduo
PDD
$177B
| $56.3M | 0.5% |
476,000
| – | – |
|
45
Starbucks
SBUX
$99.2B
| $54.9M | 0.49% |
559,800
+380,000
| +211% | +$37.3M |
|
46
Merck
MRK
$210B
| $54.2M | 0.48% |
603,700
| – | – |
|
47
Netflix
NFLX
$521B
| $51.3M | 0.45% |
55,000
+35,000
| +175% | +$32.6M |
|
|
48
Phillips 66
PSX
$52.8B
| $50.6M | 0.45% |
410,000
-838,000
| -67% | -$103M |
|
49
Intel
INTC
$105B
| $49.3M | 0.44% |
2,171,260
-5,000
| -0.2% | -$114K |
|
50
Sherwin-Williams
SHW
$90.5B
| $45.6M | 0.4% |
130,600
| – | – |
|