CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+21%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
42
Reduced
68
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Walmart
WMT
|
$150M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $53.9M | 0.39% | 352,800 -106,800 | -23% | -$16.3M |
|
52
Merck
MRK
$210B
| $52.9M | 0.39% | 668,700 +65,000 | +11% | +$5.15M |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $50.9M | 0.37% | +670,500 | New | +$50.9M |
|
54
Cigna
CI
$80.3B
| $50.6M | 0.37% | 153,200 +130,000 | +560% | +$43M |
|
55
Target
TGT
$43.6B
| $50.2M | 0.37% | 509,000 -170,000 | -25% | -$16.8M |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $47.1M | 0.35% | 198,900 +92,600 | +87% | +$21.9M |
|
57
Netflix
NFLX
$513B
| $46.9M | 0.34% | 35,000 -20,000 | -36% | -$26.8M |
|
58
Sempra
SRE
$53.9B
| $46.8M | 0.34% | +618,200 | New | +$46.8M |
|
59
SPDR Gold MiniShares Trust
GLDM
$17B
| $46.3M | 0.34% | +707,000 | New | +$46.3M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $43.5M | 0.32% | +939,200 | New | +$43.5M |
|
61
Coca-Cola
KO
$297B
| $43.2M | 0.32% | 610,000 -187,500 | -24% | -$13.3M |
|
|
HES
62
DELISTED
Hess
HES
| $40.9M | 0.3% | 295,525 +74,725 | +34% | +$10.4M |
|
63
Global Payments
GPN
$21.5B
| $40.9M | 0.3% | 511,300 -214,200 | -30% | -$17.1M |
|
64
Arista Networks
ANET
$172B
| $40.6M | 0.3% | 397,000 -440,000 | -53% | -$45M |
|
65
Blackstone
BX
$134B
| $40.1M | 0.29% | +268,000 | New | +$40.1M |
|
66
UnitedHealth
UNH
$281B
| $39.7M | 0.29% | 127,400 -90,000 | -41% | -$28.1M |
|
67
Danaher
DHR
$147B
| $39.5M | 0.29% | +200,000 | New | +$39.5M |
|
68
Intuitive Surgical
ISRG
$170B
| $39.1M | 0.29% | +72,000 | New | +$39.1M |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $39.1M | 0.29% | 288,800 +19,000 | +7% | +$2.57M |
|
70
Walt Disney
DIS
$213B
| $34.7M | 0.25% | +280,000 | New | +$34.7M |
|
71
Light & Wonder
LNW
$7.76B
| $32.7M | 0.24% | 340,000 | – | – |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.7M | 0.24% | +335,900 | New | +$32.7M |
|
73
Applied Materials
AMAT
$128B
| $32M | 0.23% | 175,000 -420,000 | -71% | -$76.9M |
|
74
Sherwin-Williams
SHW
$91.2B
| $32M | 0.23% | 93,100 -37,500 | -29% | -$12.9M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $31.6M | 0.23% | +71,000 | New | +$31.6M |
|