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
$16.8B
AUM Growth
+$4.24B
(+34%)
Holding
383
Top Buys
| 1 | +$283M | |
| 2 | +$245M | |
| 3 | +$196M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Kenvue
KVUE
|
+$164M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$87.2M | |
| 4 |
Eli Lilly
LLY
|
+$84.9M |
| 5 |
Salesforce
CRM
|
+$83.3M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$295B
| $77.4M | 0.46% |
301,328
+126,328
|
|
||
52
Micron Technology
MU
$464B
| $73.4M | 0.44% |
257,000
+108,200
|
|
||
53
Texas Instruments
TXN
$190B
| $72.8M | 0.43% |
419,492
+87,492
|
|
||
54
McDonald's
MCD
$238B
| $71.1M | 0.42% |
232,582
-62,918
|
|
||
55
Gilead Sciences
GILD
$186B
| $70.7M | 0.42% |
576,000
+212,000
|
|
||
56
Thermo Fisher Scientific
TMO
$191B
| $70.6M | 0.42% |
121,812
+23,812
|
|
||
57
Netflix
NFLX
$410B
| $70.2M | 0.42% |
+749,159
|
|
||
58
UnitedHealth
UNH
$267B
| $69.3M | 0.41% |
209,940
+200,940
|
|
||
59
Fidelity National Information Services
FIS
$25.9B
| $62.3M | 0.37% |
+937,000
|
|
||
60
Honeywell
HON
$157B
| $62.3M | 0.37% |
319,175
+233,175
|
|
||
61
Regeneron Pharmaceuticals
REGN
$83.6B
| $61.7M | 0.37% |
80,000
+5,000
|
|
||
62
SPDR Gold MiniShares Trust
GLDM
$34.6B
| $61.5M | 0.37% |
720,200
-400
|
|
||
63
Oracle
ORCL
$429B
| $61.4M | 0.37% |
+315,000
|
|
||
64
Citigroup
C
$195B
| $61.3M | 0.37% |
525,000
|
|
||
65
Structure Therapeutics
GPCR
$4.44B
| $61.1M | 0.36% |
+878,300
|
|
||
66
FedEx
FDX
$91.1B
| $61M | 0.36% |
+211,305
|
|
||
67
Arista Networks
ANET
$162B
| $59.2M | 0.35% |
451,954
+43,954
|
|
||
68
Cencora
COR
$72.5B
| $55.8M | 0.33% |
+165,200
|
|
||
69
VanEck Junior Gold Miners ETF
GDXJ
$12.1B
| $55.3M | 0.33% |
+486,000
|
|
||
70
Union Pacific
UNP
$158B
| $53.2M | 0.32% |
230,000
-34,000
|
|
||
71
TAL Education Group
TAL
$6.43B
| $52.1M | 0.31% |
4,779,700
-2,281,700
|
|
||
72
iShares TIPS Bond ETF
TIP
$14.3B
| $52M | 0.31% |
473,000
+423,000
|
|
||
73
Ross Stores
ROST
$65.4B
| $51.3M | 0.31% |
+285,000
|
|
||
74
iShares China Large-Cap ETF
FXI
$6.15B
| $50.7M | 0.3% |
1,324,000
+626,000
|
|
||
75
Adobe
ADBE
$107B
| $50.1M | 0.3% |
143,197
+124,197
|
|