CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.16%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$237M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Costco
COST
|
$83.5M |
| 5 |
JPMorgan Chase
JPM
|
$72.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$103M |
| 2 |
Procter & Gamble
PG
|
$84.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.7M |
| 4 |
Eli Lilly
LLY
|
$68.1M |
| 5 |
ConocoPhillips
COP
|
$59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $43.6M | 0.39% |
366,521
+192,000
| +110% | +$22.8M |
|
52
Analog Devices
ADI
$122B
| $42.4M | 0.37% |
210,000
+139,600
| +198% | +$28.2M |
|
53
O'Reilly Automotive
ORLY
$87.6B
| $40.8M | 0.36% |
28,500
-9,500
| -25% | -$13.6M |
|
54
Nike
NKE
$110B
| $40.1M | 0.35% |
632,000
+322,000
| +104% | +$20.4M |
|
55
General Motors
GM
$55.7B
| $38.7M | 0.34% |
+822,011
| New | +$38.7M |
|
|
SNDK
56
Sandisk Corporation Common Stock
SNDK
$7.45B
| $38.1M | 0.34% |
+800,000
| New | +$38.1M |
|
57
Wells Fargo
WFC
$262B
| $37.1M | 0.33% |
517,270
-20,930
| -4% | -$1.5M |
|
58
American Tower
AMT
$93.9B
| $35.5M | 0.31% |
+163,000
| New | +$35.5M |
|
|
HES
59
DELISTED
Hess
HES
| $35.3M | 0.31% |
220,800
+180,800
| +452% | +$28.9M |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $32.8M | 0.29% |
+269,800
| New | +$32.8M |
|
61
Regeneron Pharmaceuticals
REGN
$61.3B
| $32.3M | 0.29% |
51,000
-36,000
| -41% | -$22.8M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $31.4M | 0.28% |
+265,900
| New | +$31.4M |
|
63
Golar LNG
GLNG
$4.41B
| $31.1M | 0.27% |
+818,500
| New | +$31.1M |
|
64
TSMC
TSM
$1.18T
| $31M | 0.27% |
+186,800
| New | +$31M |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $30.5M | 0.27% |
+503,100
| New | +$30.5M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.4M | 0.27% |
+563,700
| New | +$30.4M |
|
67
Advanced Micro Devices
AMD
$263B
| $30.3M | 0.27% |
295,100
+71,200
| +32% | +$7.32M |
|
68
Light & Wonder
LNW
$7.41B
| $29.4M | 0.26% |
340,000
| – | – |
|
69
Humana
HUM
$37.3B
| $29.2M | 0.26% |
110,500
+84,700
| +328% | +$22.4M |
|
70
Keurig Dr Pepper
KDP
$39.3B
| $26.2M | 0.23% |
+765,000
| New | +$26.2M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $26M | 0.23% |
287,780
+73,490
| +34% | +$6.63M |
|
72
CVS Health
CVS
$94B
| $25.8M | 0.23% |
+381,000
| New | +$25.8M |
|
73
Comcast
CMCSA
$126B
| $25.1M | 0.22% |
680,180
| – | – |
|
74
Alibaba
BABA
$330B
| $24.6M | 0.22% |
+186,300
| New | +$24.6M |
|
75
Abbott
ABT
$229B
| $23.7M | 0.21% |
179,000
| – | – |
|