We are live on
!
Find out more
CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$176M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$166M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$125M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Apple
AAPL
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 12.24% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$37.1B
| $7.54M | 0.31% |
+350,000
| New | +$7M |
|
|
HES
52
DELISTED
Hess
HES
| $7.35M | 0.3% |
+51,000
| New | +$7.48M |
|
53
Costco
COST
$423B
| $6.6M | 0.27% |
+10,000
| New | +$5.93M |
|
54
Vornado Realty Trust
VNO
$7.55B
| $6.36M | 0.26% |
+225,000
| New | +$5.35M |
|
55
Advanced Micro Devices
AMD
$791B
| $6.19M | 0.25% |
+42,000
| New | +$4.95M |
|
56
Match Group
MTCH
$9.17B
| $6.19M | 0.25% |
+169,600
| New | +$5.73M |
|
57
3M
MMM
$90.8B
| $6.09M | 0.25% |
+66,617
| New | +$5.35M |
|
58
Honeywell
HON
$76.7B
| $5.98M | 0.25% |
+30,239
| New | +$5.45M |
|
59
Citigroup
C
$222B
| $5.96M | 0.24% |
+115,800
| New | +$5.13M |
|
60
Pfizer
PFE
$142B
| $5.95M | 0.24% |
+206,600
| New | +$6.25M |
|
61
Philip Morris
PM
$299B
| $5.94M | 0.24% |
+63,100
| New | +$5.81M |
|
62
Humana
HUM
$44B
| $5.91M | 0.24% |
+12,900
| New | +$6.36M |
|
63
Xcel Energy
XEL
$48.8B
| $5.88M | 0.24% |
+94,900
| New | +$5.69M |
|
64
Cigna
CI
$76.1B
| $5.87M | 0.24% |
+19,600
| New | +$5.73M |
|
65
Cardinal Health
CAH
$53.2B
| $5.84M | 0.24% |
+57,900
| New | +$5.74M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | 0.24% |
+237,500
| New | +$6.12M |
|
67
Delta Air Lines
DAL
$58.3B
| $5.73M | 0.24% |
+142,400
| New | +$5.16M |
|
68
Alphabet (Google) Class C
GOOG
$4.08T
| $5.64M | 0.23% |
+40,000
| New | +$5.43M |
|
69
Broadcom
AVGO
$1.85T
| $5.58M | 0.23% |
+50,000
| New | +$4.73M |
|
70
Archer Daniels Midland
ADM
$38.9B
| $5.06M | 0.21% |
+70,000
| New | +$5.12M |
|
71
AstraZeneca
AZN
$266B
| $4.85M | 0.2% |
+36,000
| New | +$4.68M |
|
72
Willis Towers Watson
WTW
$31.7B
| $2.41M | 0.1% |
+10,000
| New | +$2.31M |
|
73
Huntington Bancshares
HBAN
$34.5B
| $1.14M | 0.05% |
+90,000
| New | +$984K |
|
74
T. Rowe Price
TROW
$25.6B
| $1.08M | 0.04% |
+10,000
| New | +$996K |
|
Similar funds
LCIP
EF
MG
OAC
EH
NMO
Capitolis Liquid Global Markets's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Capitolis Liquid Global Markets, which disclosed 74 positions worth $2.43B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 1,950,000 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Staples and Healthcare.
- Capitolis Liquid Global Markets's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,950,000 shares worth $193M.
- Capitolis Liquid Global Markets's ten largest holdings make up 49% of its $2.43B portfolio in Q4 2023.
- Capitolis Liquid Global Markets disclosed 74 positions in Q4 2023, its first 13F filing on record.
Based on Capitolis Liquid Global Markets's 13F filing for Q4 2023, filed 14 Feb 2024.