CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+15.45%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+156%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NVIDIA
NVDA
|
$310M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 4 |
Amazon
AMZN
|
$190M |
| 5 |
Walmart
WMT
|
$149M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.6M |
| 5 |
Colgate-Palmolive
CL
|
$36.7M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Staples | 11.61% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI ACWI ETF
ACWI
$21.8B
| $25.9M | 0.42% |
235,000
-1,071,000
| -82% | -$118M |
|
52
KLA
KLAC
$111B
| $24.4M | 0.39% |
+35,000
| New | +$24.4M |
|
53
Lockheed Martin
LMT
$105B
| $23.2M | 0.37% |
51,000
-20,000
| -28% | -$9.1M |
|
54
Oracle
ORCL
$628B
| $21.7M | 0.35% |
+172,800
| New | +$21.7M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $20.9M | 0.34% |
50,000
-60,000
| -55% | -$25.1M |
|
56
Goldman Sachs
GS
$220B
| $20.5M | 0.33% |
49,100
-50,900
| -51% | -$21.3M |
|
57
Intel
INTC
$105B
| $20.4M | 0.33% |
+462,800
| New | +$20.4M |
|
58
Lam Research
LRCX
$122B
| $19.7M | 0.32% |
+20,300
| New | +$19.7M |
|
59
Global Payments
GPN
$21.1B
| $19.1M | 0.31% |
+143,000
| New | +$19.1M |
|
60
McKesson
MCK
$86.1B
| $18.8M | 0.3% |
+35,000
| New | +$18.8M |
|
61
Humana
HUM
$37.3B
| $18.7M | 0.3% |
53,900
+41,000
| +318% | +$14.2M |
|
62
Applied Materials
AMAT
$125B
| $18.6M | 0.3% |
+90,000
| New | +$18.6M |
|
63
Marathon Petroleum
MPC
$54.5B
| $18.3M | 0.29% |
+91,000
| New | +$18.3M |
|
64
Lowe's Companies
LOW
$145B
| $17.6M | 0.28% |
+69,000
| New | +$17.6M |
|
65
Teradyne
TER
$18.8B
| $17.4M | 0.28% |
+154,000
| New | +$17.4M |
|
66
Bank of America
BAC
$371B
| $17.1M | 0.27% |
+450,000
| New | +$17.1M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.1M | 0.24% |
+35,801
| New | +$15.1M |
|
68
TAL Education Group
TAL
$6.38B
| $14.9M | 0.24% |
+1,315,000
| New | +$14.9M |
|
69
Freeport-McMoran
FCX
$64.2B
| $12.6M | 0.2% |
+268,500
| New | +$12.6M |
|
70
Merck
MRK
$213B
| $11.4M | 0.18% |
86,700
+13,400
| +18% | +$1.77M |
|
71
Union Pacific
UNP
$131B
| $11.1M | 0.18% |
+45,000
| New | +$11.1M |
|
72
Chipotle Mexican Grill
CMG
$56B
| $11M | 0.18% |
+3,800
| New | +$11M |
|
73
Home Depot
HD
$406B
| $10.8M | 0.17% |
28,183
-57,934
| -67% | -$22.2M |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $10.7M | 0.17% |
+100,000
| New | +$10.7M |
|
75
ConocoPhillips
COP
$124B
| $10.6M | 0.17% |
+83,600
| New | +$10.6M |
|