CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$12.5B
AUM Growth
-$1.13B
(-8.3%)
Holding
327
Top Buys
| 1 | +$215M | |
| 2 | +$208M | |
| 3 | +$113M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$77.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$266M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$153M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 20.3% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$114B
| $51.5M | 0.41% |
+280,000
|
|
||
52
Morgan Stanley
MS
$265B
| $48M | 0.38% |
302,000
-558,000
|
|
||
53
Thermo Fisher Scientific
TMO
$191B
| $47.5M | 0.38% |
98,000
-238,600
|
|
||
54
Coca-Cola
KO
$345B
| $47.1M | 0.38% |
710,000
+100,000
|
|
||
55
Chevron
CVX
$375B
| $47M | 0.38% |
+302,913
|
|
||
56
Qualcomm
QCOM
$150B
| $45M | 0.36% |
270,400
-322,000
|
|
||
57
Regeneron Pharmaceuticals
REGN
$82.6B
| $42.2M | 0.34% |
75,000
-93,000
|
|
||
58
Allstate
ALL
$55.8B
| $40.4M | 0.32% |
188,282
+127,732
|
|
||
59
Gilead Sciences
GILD
$186B
| $40.4M | 0.32% |
+364,000
|
|
||
60
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
| $40.2M | 0.32% |
563,400
-525,700
|
|
||
61
KLA
KLAC
$201B
| $39.9M | 0.32% |
37,000
-105,000
|
|
||
62
Pfizer
PFE
$155B
| $39.5M | 0.32% |
1,548,600
+1,351,000
|
|
||
63
PG&E
PCG
$42B
| $37.7M | 0.3% |
2,498,900
-2,118,000
|
|
||
64
Intuit
INTU
$117B
| $37.6M | 0.3% |
55,000
-70,000
|
|
||
65
Applied Materials
AMAT
$295B
| $35.8M | 0.29% |
175,000
|
|
||
66
Blackrock
BLK
$166B
| $31.9M | 0.26% |
+27,400
|
|
||
67
Turning Point Brands
TPB
$2.07B
| $30.5M | 0.24% |
308,392
+81,700
|
|
||
68
Truist Financial
TFC
$62.3B
| $30.4M | 0.24% |
+665,900
|
|
||
69
Capital One
COF
$121B
| $30.4M | 0.24% |
+143,100
|
|
||
70
Medtronic
MDT
$125B
| $29.5M | 0.24% |
310,000
-764,200
|
|
||
71
iShares China Large-Cap ETF
FXI
$6.15B
| $28.7M | 0.23% |
698,000
|
|
||
72
GE Aerospace
GE
$363B
| $28.2M | 0.23% |
93,700
-27,000
|
|
||
73
Palantir
PLTR
$347B
| $27.3M | 0.22% |
149,769
|
|
||
74
Vanguard Small-Cap ETF
VB
$74.3B
| $26.9M | 0.21% |
105,800
-93,100
|
|
||
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
| $26.6M | 0.21% |
271,900
-64,000
|
|