CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$12.5B
AUM Growth
-$1.13B
(-8.3%)
Holding
327
Top Buys
| 1 | +$215M | |
| 2 | +$208M | |
| 3 | +$113M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$77.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$266M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$153M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 20.3% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $110M | 0.88% |
1,167,500
-208,000
|
|
||
27
Analog Devices
ADI
$166B
| $106M | 0.85% |
432,000
-262,700
|
|
||
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $103M | 0.82% |
+1,000,000
|
|
||
29
PepsiCo
PEP
$226B
| $95.8M | 0.76% |
682,000
+7,000
|
|
||
30
Intel
INTC
$216B
| $94.1M | 0.75% |
2,804,874
-2,473,326
|
|
||
31
McDonald's
MCD
$234B
| $89.8M | 0.72% |
295,500
+107,000
|
|
||
32
Procter & Gamble
PG
$369B
| $88.2M | 0.7% |
573,800
+184,000
|
|
||
|
33
Huazhu Hotels Group
HTHT
$16.2B
| $87.2M | 0.7% |
+2,228,400
|
|
||
34
Goldman Sachs
GS
$253B
| $82.1M | 0.66% |
103,150
+100,000
|
|
||
35
TAL Education Group
TAL
$6.37B
| $79.1M | 0.63% |
7,061,400
+4,277,500
|
|
||
36
TJX Companies
TJX
$175B
| $74.9M | 0.6% |
518,000
+355,000
|
|
||
37
Southwest Airlines
LUV
$23.5B
| $72.6M | 0.58% |
2,274,350
-1,550,000
|
|
||
38
IBM
IBM
$225B
| $65.6M | 0.52% |
232,500
+150,000
|
|
||
39
Colgate-Palmolive
CL
$76.2B
| $63.1M | 0.5% |
789,500
-104,500
|
|
||
40
Union Pacific
UNP
$155B
| $62.4M | 0.5% |
264,000
-233,364
|
|
||
41
Moody's
MCO
$81.7B
| $61.6M | 0.49% |
+129,200
|
|
||
42
Texas Instruments
TXN
$185B
| $61M | 0.49% |
332,000
-61,000
|
|
||
43
Arista Networks
ANET
$156B
| $59.4M | 0.47% |
408,000
+11,000
|
|
||
44
NextEra Energy
NEE
$190B
| $58.9M | 0.47% |
780,000
+553,000
|
|
||
45
O'Reilly Automotive
ORLY
$78.8B
| $57.4M | 0.46% |
531,984
+335,694
|
|
||
46
Kroger
KR
$43.4B
| $57.1M | 0.46% |
+847,738
|
|
||
47
SPDR Gold MiniShares Trust
GLDM
$33.2B
| $55.1M | 0.44% |
720,600
+13,600
|
|
||
48
Blackstone
BX
$85.2B
| $53.7M | 0.43% |
314,100
+46,100
|
|
||
49
Citigroup
C
$191B
| $53.3M | 0.43% |
525,000
+367,400
|
|
||
50
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $53M | 0.42% |
364,000
+75,200
|
|