CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+4.46%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$841M
(+8.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$142M |
| 2 |
Costco
COST
|
$119M |
| 3 |
Intuit
INTU
|
$110M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Cisco
CSCO
|
$91.6M |
Top Sells
| 1 |
Match Group
MTCH
|
$102M |
| 2 |
UnitedHealth
UNH
|
$94.6M |
| 3 |
General Dynamics
GD
|
$75.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 5 |
Salesforce
CRM
|
$66M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Communication Services | 15.49% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 0.36% |
81,300
| – | – |
|
52
Accenture
ACN
$158B
| $35.2M | 0.34% |
+100,000
| New | +$35.2M |
|
53
GE Aerospace
GE
$299B
| $32.3M | 0.31% |
193,700
| – | – |
|
54
Light & Wonder
LNW
$7.37B
| $29.4M | 0.29% |
340,000
| – | – |
|
55
Advanced Micro Devices
AMD
$263B
| $27M | 0.26% |
223,900
-44,800
| -17% | -$5.41M |
|
56
Comcast
CMCSA
$125B
| $25.5M | 0.25% |
680,180
-270,000
| -28% | -$10.1M |
|
57
Targa Resources
TRGP
$35.8B
| $24.3M | 0.24% |
+136,000
| New | +$24.3M |
|
58
Nike
NKE
$111B
| $23.5M | 0.23% |
310,000
+90,000
| +41% | +$6.81M |
|
59
Micron Technology
MU
$139B
| $23.2M | 0.23% |
275,800
-707,000
| -72% | -$59.5M |
|
60
Automatic Data Processing
ADP
$122B
| $22.5M | 0.22% |
76,900
| – | – |
|
61
Ralph Lauren
RL
$19.4B
| $20.8M | 0.2% |
+90,000
| New | +$20.8M |
|
62
Abbott
ABT
$231B
| $20.2M | 0.2% |
179,000
-321,000
| -64% | -$36.3M |
|
63
Southwest Airlines
LUV
$16.3B
| $20.2M | 0.2% |
599,350
+325,000
| +118% | +$10.9M |
|
64
Exxon Mobil
XOM
$479B
| $18.8M | 0.18% |
174,521
| – | – |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $18.7M | 0.18% |
214,290
+73,500
| +52% | +$6.42M |
|
66
IBM
IBM
$230B
| $18.1M | 0.18% |
82,500
| – | – |
|
67
Netflix
NFLX
$534B
| $17.8M | 0.17% |
+20,000
| New | +$17.8M |
|
68
Elevance Health
ELV
$69.4B
| $16.6M | 0.16% |
+45,000
| New | +$16.6M |
|
69
Starbucks
SBUX
$98.9B
| $16.4M | 0.16% |
179,800
| – | – |
|
70
Analog Devices
ADI
$121B
| $15M | 0.15% |
70,400
| – | – |
|
71
Linde
LIN
$222B
| $14.7M | 0.14% |
35,000
| – | – |
|
72
DTE Energy
DTE
$28.3B
| $14.1M | 0.14% |
+117,000
| New | +$14.1M |
|
73
Oracle
ORCL
$626B
| $13.7M | 0.13% |
82,000
| – | – |
|
74
DexCom
DXCM
$31.7B
| $13.6M | 0.13% |
+175,000
| New | +$13.6M |
|
75
NRG Energy
NRG
$28.6B
| $13.5M | 0.13% |
150,000
-216,000
| -59% | -$19.5M |
|