CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$31.4M 0.23%
355,890
+68,110
GE icon
77
GE Aerospace
GE
$318B
$31.1M 0.23%
120,700
+27,000
VLTO icon
78
Veralto
VLTO
$25.5B
$29.2M 0.21%
+289,200
AMD icon
79
Advanced Micro Devices
AMD
$378B
$29.2M 0.21%
205,600
-89,500
NU icon
80
Nu Holdings
NU
$72.5B
$28.9M 0.21%
+2,106,800
TAL icon
81
TAL Education Group
TAL
$6.75B
$28.5M 0.21%
+2,783,900
LMT icon
82
Lockheed Martin
LMT
$116B
$27.3M 0.2%
59,000
+34,000
GLNG icon
83
Golar LNG
GLNG
$3.89B
$26M 0.19%
631,900
-186,600
COOP
84
DELISTED
Mr. Cooper
COOP
$26M 0.19%
+174,100
FXI icon
85
iShares China Large-Cap ETF
FXI
$6.83B
$25.7M 0.19%
698,000
-5,915,300
IBM icon
86
IBM
IBM
$262B
$24.3M 0.18%
82,500
RL icon
87
Ralph Lauren
RL
$19.9B
$23.7M 0.17%
86,250
-3,750
KVUE icon
88
Kenvue
KVUE
$29.3B
$23M 0.17%
1,100,000
+855,180
NDAQ icon
89
Nasdaq
NDAQ
$50.8B
$22.7M 0.17%
254,152
+145,152
WFC icon
90
Wells Fargo
WFC
$262B
$22.6M 0.17%
282,270
-235,000
PNC icon
91
PNC Financial Services
PNC
$70.4B
$22.2M 0.16%
119,240
+75,000
NKE icon
92
Nike
NKE
$99.6B
$22M 0.16%
310,000
-322,000
AON icon
93
Aon
AON
$74.7B
$21.1M 0.15%
59,112
+49,362
VXF icon
94
Vanguard Extended Market ETF
VXF
$24.3B
$20.4M 0.15%
+106,100
PLTR icon
95
Palantir
PLTR
$423B
$20.4M 0.15%
149,769
+12,000
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$20.3M 0.15%
+202,300
TJX icon
97
TJX Companies
TJX
$160B
$20.1M 0.15%
163,000
-754,000
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$9.07B
$19.8M 0.15%
577,900
+382,200
ADP icon
99
Automatic Data Processing
ADP
$114B
$19.7M 0.14%
64,000
-12,900
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$19.4M 0.14%
162,700
-103,200
2 3
4
5 6