CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$15.7B
AUM Growth
-$1.04B
(-6.2%)
Holding
414
Top Buys
| 1 | +$511M | |
| 2 | +$206M | |
| 3 | +$149M | |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Honeywell
HON
|
+$109M |
Top Sells
| 1 | +$267M | |
| 2 | +$213M | |
| 3 | +$209M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Kenvue
KVUE
|
+$155M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$77.4B
| $69.5M | 0.44% |
195,000
-16,305
|
|
||
52
Advanced Micro Devices
AMD
$885B
| $66.2M | 0.42% |
325,216
-130,697
|
|
||
53
NetApp
NTAP
$35.7B
| $63.7M | 0.41% |
622,156
+516,156
|
|
||
54
Capital One
COF
$111B
| $62.1M | 0.39% |
340,317
+185,317
|
|
||
55
Chart Industries
GTLS
$9.92B
| $60.9M | 0.39% |
294,669
+189,000
|
|
||
56
Fidelity National Information Services
FIS
$21.1B
| $59.8M | 0.38% |
1,275,500
+338,500
|
|
||
57
Regeneron Pharmaceuticals
REGN
$64.9B
| $57.9M | 0.37% |
75,000
-5,000
|
|
||
58
Colgate-Palmolive
CL
$67.9B
| $57.8M | 0.37% |
678,000
-302,627
|
|
||
59
Western Digital
WDC
$205B
| $57.1M | 0.36% |
+211,200
|
|
||
60
Structure Therapeutics
GPCR
$2.67B
| $55.5M | 0.35% |
1,151,300
+273,000
|
|
||
61
Masimo
MASI
$9.36B
| $55M | 0.35% |
+309,102
|
|
||
62
NXP Semiconductors
NXPI
$81.3B
| $54.7M | 0.35% |
277,806
+256,307
|
|
||
63
CoStar Group
CSGP
$13.6B
| $54.7M | 0.35% |
1,355,000
+171,000
|
|
||
64
lululemon athletica
LULU
$15.1B
| $53.6M | 0.34% |
350,000
+222,000
|
|
||
65
GE Aerospace
GE
$328B
| $51.1M | 0.33% |
180,089
+86,389
|
|
||
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $51.1M | 0.32% |
+644,100
|
|
||
67
Salesforce
CRM
$156B
| $51M | 0.32% |
273,000
-287,979
|
|
||
68
Applied Materials
AMAT
$398B
| $48.3M | 0.31% |
141,348
-159,980
|
|
||
69
Applovin
APP
$192B
| $47.1M | 0.3% |
118,273
+113,842
|
|
||
70
Procter & Gamble
PG
$326B
| $46.1M | 0.29% |
319,098
-418,924
|
|
||
71
Penumbra
PEN
$12.6B
| $45.8M | 0.29% |
+139,398
|
|
||
72
Exxon Mobil
XOM
$632B
| $45.2M | 0.29% |
266,328
-35,947
|
|
||
|
BNY
73
Bank of New York Mellon
BNY
$96.5B
| $43.8M | 0.28% |
369,278
+355,078
|
|
||
74
US Bancorp
USB
$82.4B
| $43.2M | 0.27% |
830,500
-1,251,000
|
|
||
75
Webster Financial
WBS
$11.7B
| $42.3M | 0.27% |
609,283
+525,936
|
|