CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.58%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$174M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$133M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.2B
| $7.54M | 0.31% |
+350,000
| New | +$7.54M |
|
|
HES
52
DELISTED
Hess
HES
| $7.35M | 0.3% |
+51,000
| New | +$7.35M |
|
53
Costco
COST
$421B
| $6.6M | 0.27% |
+10,000
| New | +$6.6M |
|
54
Vornado Realty Trust
VNO
$7.55B
| $6.36M | 0.26% |
+225,000
| New | +$6.36M |
|
55
Advanced Micro Devices
AMD
$263B
| $6.19M | 0.25% |
+42,000
| New | +$6.19M |
|
56
Match Group
MTCH
$9.04B
| $6.19M | 0.25% |
+169,600
| New | +$6.19M |
|
57
3M
MMM
$81B
| $6.09M | 0.25% |
+55,700
| New | +$6.09M |
|
58
Honeywell
HON
$136B
| $5.98M | 0.25% |
+28,500
| New | +$5.98M |
|
59
Citigroup
C
$175B
| $5.96M | 0.24% |
+115,800
| New | +$5.96M |
|
60
Pfizer
PFE
$141B
| $5.95M | 0.24% |
+206,600
| New | +$5.95M |
|
61
Philip Morris
PM
$254B
| $5.94M | 0.24% |
+63,100
| New | +$5.94M |
|
62
Humana
HUM
$37.5B
| $5.91M | 0.24% |
+12,900
| New | +$5.91M |
|
63
Xcel Energy
XEL
$42.8B
| $5.88M | 0.24% |
+94,900
| New | +$5.88M |
|
64
Cigna
CI
$80.2B
| $5.87M | 0.24% |
+19,600
| New | +$5.87M |
|
65
Cardinal Health
CAH
$36B
| $5.84M | 0.24% |
+57,900
| New | +$5.84M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | 0.24% |
+237,500
| New | +$5.74M |
|
67
Delta Air Lines
DAL
$40B
| $5.73M | 0.24% |
+142,400
| New | +$5.73M |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $5.64M | 0.23% |
+40,000
| New | +$5.64M |
|
69
Broadcom
AVGO
$1.42T
| $5.58M | 0.23% |
+5,000
| New | +$5.58M |
|
70
Archer Daniels Midland
ADM
$29.7B
| $5.06M | 0.21% |
+70,000
| New | +$5.06M |
|
71
AstraZeneca
AZN
$255B
| $4.85M | 0.2% |
+72,000
| New | +$4.85M |
|
72
Willis Towers Watson
WTW
$31.9B
| $2.41M | 0.1% |
+10,000
| New | +$2.41M |
|
73
Huntington Bancshares
HBAN
$25.7B
| $1.14M | 0.05% |
+90,000
| New | +$1.14M |
|
74
T Rowe Price
TROW
$23.2B
| $1.08M | 0.04% |
+10,000
| New | +$1.08M |
|