CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+4.82%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$396M |
| 2 |
Eli Lilly
LLY
|
$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
AbbVie
ABBV
|
$152M |
| 5 |
Microsoft
MSFT
|
$146M |
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Nike
NKE
|
$145M |
| 3 |
SPDR Gold Trust
GLD
|
$118M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$83.1M |
| 5 |
Procter & Gamble
PG
|
$82M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Communication Services | 16.5% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.49% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.5B
| $33.3M | 0.35% |
366,000
-365,000
| -50% | -$33.3M |
|
52
Costco
COST
$424B
| $31M | 0.33% |
35,000
-37,000
| -51% | -$32.8M |
|
53
Light & Wonder
LNW
$7.29B
| $30.8M | 0.33% |
340,000
| – | – |
|
54
Wells Fargo
WFC
$262B
| $30.4M | 0.32% |
538,200
+485,400
| +919% | +$27.4M |
|
55
PPG Industries
PPG
$24.7B
| $29.1M | 0.31% |
220,000
| – | – |
|
56
Humana
HUM
$37.6B
| $28.8M | 0.31% |
90,800
+5,000
| +6% | +$1.58M |
|
57
PayPal
PYPL
$65.2B
| $25.2M | 0.27% |
322,900
+104,900
| +48% | +$8.19M |
|
58
O'Reilly Automotive
ORLY
$88.8B
| $21.9M | 0.23% |
285,000
| – | – |
|
59
Automatic Data Processing
ADP
$122B
| $21.3M | 0.23% |
76,900
+47,900
| +165% | +$13.3M |
|
60
Exxon Mobil
XOM
$480B
| $20.5M | 0.22% |
174,521
+132,700
| +317% | +$15.6M |
|
|
61
Nike
NKE
$111B
| $19.4M | 0.21% |
220,000
-1,637,000
| -88% | -$145M |
|
62
IBM
IBM
$231B
| $18.2M | 0.19% |
+82,500
| New | +$18.2M |
|
63
Starbucks
SBUX
$98.9B
| $17.5M | 0.19% |
179,800
+79,800
| +80% | +$7.78M |
|
64
Linde
LIN
$221B
| $16.7M | 0.18% |
35,000
-100,000
| -74% | -$47.7M |
|
65
Analog Devices
ADI
$121B
| $16.2M | 0.17% |
70,400
-81,000
| -54% | -$18.6M |
|
66
Tesla
TSLA
$1.08T
| $15.5M | 0.16% |
59,100
-159,000
| -73% | -$41.6M |
|
67
Oracle
ORCL
$625B
| $14M | 0.15% |
82,000
-175,000
| -68% | -$29.8M |
|
68
TJX Companies
TJX
$156B
| $13.9M | 0.15% |
118,000
-200,000
| -63% | -$23.5M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $13.8M | 0.15% |
140,790
-5,500
| -4% | -$540K |
|
70
Kenvue
KVUE
$39.1B
| $11.6M | 0.12% |
+503,520
| New | +$11.6M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.12% |
25,000
-10,000
| -29% | -$4.65M |
|
72
Chipotle Mexican Grill
CMG
$55.2B
| $11.5M | 0.12% |
+200,000
| New | +$11.5M |
|
73
S&P Global
SPGI
$164B
| $11.4M | 0.12% |
22,100
| – | – |
|
74
Citigroup
C
$178B
| $11.3M | 0.12% |
+180,000
| New | +$11.3M |
|
75
Home Depot
HD
$410B
| $11.2M | 0.12% |
27,700
-1,400
| -5% | -$567K |
|