CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+7.51%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$1.85B
(+30%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
131
New
16
Increased
40
Reduced
24
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$276M |
| 2 |
Meta Platforms (Facebook)
META
|
$239M |
| 3 |
Nike
NKE
|
$140M |
| 4 |
Apple
AAPL
|
$137M |
| 5 |
ConocoPhillips
COP
|
$135M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$99.4M |
| 4 |
NRG Energy
NRG
|
$80.6M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Light & Wonder
LNW
$7.29B
| $35.7M | 0.44% |
340,000
-25,000
| -7% | -$2.62M |
|
52
TJX Companies
TJX
$156B
| $35M | 0.43% |
318,000
-268,000
| -46% | -$29.5M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 0.43% |
85,801
+50,000
| +140% | +$20.3M |
|
54
Analog Devices
ADI
$121B
| $34.6M | 0.43% |
151,400
+103,400
| +215% | +$23.6M |
|
55
Humana
HUM
$37.6B
| $32.1M | 0.4% |
85,800
+31,900
| +59% | +$11.9M |
|
56
PPG Industries
PPG
$24.7B
| $27.7M | 0.34% |
+220,000
| New | +$27.7M |
|
57
Global Payments
GPN
$21.2B
| $27.4M | 0.34% |
283,000
+140,000
| +98% | +$13.5M |
|
58
Bank of America
BAC
$375B
| $25.3M | 0.31% |
635,000
+185,000
| +41% | +$7.36M |
|
59
Advanced Micro Devices
AMD
$261B
| $22.9M | 0.28% |
140,900
-57,400
| -29% | -$9.31M |
|
60
McKesson
MCK
$85.9B
| $20.4M | 0.25% |
35,000
| – | – |
|
61
O'Reilly Automotive
ORLY
$88.8B
| $20.1M | 0.25% |
285,000
-90,000
| -24% | -$6.34M |
|
62
Johnson & Johnson
JNJ
$428B
| $19M | 0.23% |
129,800
-500,000
| -79% | -$73.1M |
|
63
Sherwin-Williams
SHW
$91.2B
| $16.6M | 0.21% |
55,600
-82,000
| -60% | -$24.5M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $16.4M | 0.2% |
35,000
-15,000
| -30% | -$7.03M |
|
65
Teva Pharmaceuticals
TEVA
$21.3B
| $15M | 0.19% |
+922,000
| New | +$15M |
|
66
TAL Education Group
TAL
$6.23B
| $14M | 0.17% |
1,315,000
| – | – |
|
67
New Oriental
EDU
$7.97B
| $14M | 0.17% |
+180,000
| New | +$14M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $13.4M | 0.17% |
146,290
+95,100
| +186% | +$8.73M |
|
69
Newmont
NEM
$82.3B
| $13.4M | 0.17% |
320,000
+175,000
| +121% | +$7.33M |
|
70
Charles Schwab
SCHW
$177B
| $13M | 0.16% |
177,000
-623,000
| -78% | -$45.9M |
|
71
PayPal
PYPL
$65.2B
| $12.7M | 0.16% |
+218,000
| New | +$12.7M |
|
72
Texas Roadhouse
TXRH
$11.2B
| $10.8M | 0.13% |
63,000
| – | – |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.13% |
100,000
| – | – |
|
74
Adobe
ADBE
$145B
| $10.6M | 0.13% |
19,000
-32,900
| -63% | -$18.3M |
|
75
Lam Research
LRCX
$127B
| $10.1M | 0.13% |
95,000
-108,000
| -53% | -$11.5M |
|