CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$15.7B
AUM Growth
-$1.04B
(-6.2%)
Holding
414
Top Buys
| 1 | +$511M | |
| 2 | +$206M | |
| 3 | +$149M | |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Honeywell
HON
|
+$109M |
Top Sells
| 1 | +$267M | |
| 2 | +$213M | |
| 3 | +$209M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Kenvue
KVUE
|
+$155M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$115B
| $41.6M | 0.26% |
384,733
+100,915
|
|
||
77
State Street
STT
$43.7B
| $41.2M | 0.26% |
325,526
+318,817
|
|
||
78
Intuitive Surgical
ISRG
$144B
| $41.1M | 0.26% |
89,146
-414,025
|
|
||
|
APLS
79
DELISTED
Apellis Pharmaceuticals
APLS
| $40.8M | 0.26% |
+1,013,500
|
|
||
80
Five Below
FIVE
$12.3B
| $40.5M | 0.26% |
+177,400
|
|
||
81
iShares TIPS Bond ETF
TIP
$15B
| $40.3M | 0.26% |
365,000
-108,000
|
|
||
82
Amphenol
APH
$182B
| $40M | 0.25% |
316,790
+40,366
|
|
||
|
83
Kenvue
KVUE
$32.3B
| $39.2M | 0.25% |
2,271,980
-8,679,019
|
|
||
84
Seagate
STX
$213B
| $37.8M | 0.24% |
+96,586
|
|
||
85
Chevron
CVX
$378B
| $37.6M | 0.24% |
181,600
-29,816
|
|
||
86
Blackrock
BLK
$154B
| $37.6M | 0.24% |
39,053
+1,346
|
|
||
87
Sea Limited
SE
$54.8B
| $36.4M | 0.23% |
439,450
-234,520
|
|
||
88
TAL Education Group
TAL
$5.92B
| $36.3M | 0.23% |
3,189,900
-1,589,800
|
|
||
89
Celcuity
CELC
$4.34B
| $36.1M | 0.23% |
316,500
-38,700
|
|
||
90
Sempra
SRE
$58.5B
| $36M | 0.23% |
370,823
+314,823
|
|
||
91
Microchip Technology
MCHP
$52.3B
| $36M | 0.23% |
557,040
+518,000
|
|
||
92
Restaurant Brands International
QSR
$25.2B
| $35M | 0.22% |
+474,200
|
|
||
|
HOLX
93
DELISTED
Hologic
HOLX
| $33.7M | 0.21% |
+445,385
|
|
||
94
EQT Corp
EQT
$34.1B
| $33M | 0.21% |
+518,000
|
|
||
95
Warner Bros
WBD
$67.7B
| $32.5M | 0.21% |
1,185,151
+958,876
|
|
||
96
Axalta
AXTA
$6.67B
| $32M | 0.2% |
1,153,960
+598,960
|
|
||
97
Norfolk Southern
NSC
$68.5B
| $31.6M | 0.2% |
110,096
-178,804
|
|
||
98
ServiceNow
NOW
$122B
| $31.4M | 0.2% |
300,000
-397,140
|
|
||
99
Equifax
EFX
$20.3B
| $30.6M | 0.19% |
+170,000
|
|
||
100
Lam Research
LRCX
$430B
| $30.6M | 0.19% |
143,246
-4,552
|
|