CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+21%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
42
Reduced
68
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.4M | 0.23% | 355,890 +68,110 | +24% | +$6.01M |
|
77
GE Aerospace
GE
$292B
| $31.1M | 0.23% | 120,700 +27,000 | +29% | +$6.95M |
|
78
Veralto
VLTO
$26.4B
| $29.2M | 0.21% | +289,200 | New | +$29.2M |
|
79
Advanced Micro Devices
AMD
$264B
| $29.2M | 0.21% | 205,600 -89,500 | -30% | -$12.7M |
|
80
Nu Holdings
NU
$71.5B
| $28.9M | 0.21% | +2,106,800 | New | +$28.9M |
|
81
TAL Education Group
TAL
$6.46B
| $28.5M | 0.21% | +2,783,900 | New | +$28.5M |
|
82
Lockheed Martin
LMT
$106B
| $27.3M | 0.2% | 59,000 +34,000 | +136% | +$15.7M |
|
83
Golar LNG
GLNG
$4.48B
| $26M | 0.19% | 631,900 -186,600 | -23% | -$7.69M |
|
84
Mr. Cooper
COOP
$12.1B
| $26M | 0.19% | +174,100 | New | +$26M |
|
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $25.7M | 0.19% | 698,000 -5,915,300 | -89% | -$217M |
|
86
IBM
IBM
$227B
| $24.3M | 0.18% | 82,500 | – | – |
|
87
Ralph Lauren
RL
$18B
| $23.7M | 0.17% | 86,250 -3,750 | -4% | -$1.03M |
|
88
Kenvue
KVUE
$39.7B
| $23M | 0.17% | 1,100,000 +855,180 | +349% | +$17.9M |
|
89
Nasdaq
NDAQ
$54.4B
| $22.7M | 0.17% | 254,152 +145,152 | +133% | +$13M |
|
90
Wells Fargo
WFC
$263B
| $22.6M | 0.17% | 282,270 -235,000 | -45% | -$18.8M |
|
91
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.16% | 119,240 +75,000 | +170% | +$14M |
|
92
Nike
NKE
$114B
| $22M | 0.16% | 310,000 -322,000 | -51% | -$22.9M |
|
93
Aon
AON
$79.1B
| $21.1M | 0.15% | 59,112 +49,362 | +506% | +$17.6M |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $20.4M | 0.15% | +106,100 | New | +$20.4M |
|
95
Palantir
PLTR
$372B
| $20.4M | 0.15% | 149,769 +12,000 | +9% | +$1.64M |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $20.3M | 0.15% | +202,300 | New | +$20.3M |
|
97
TJX Companies
TJX
$152B
| $20.1M | 0.15% | 163,000 -754,000 | -82% | -$93.1M |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $19.8M | 0.15% | 577,900 +382,200 | +195% | +$13.1M |
|
99
Automatic Data Processing
ADP
$123B
| $19.7M | 0.14% | 64,000 -12,900 | -17% | -$3.98M |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.4M | 0.14% | 162,700 -103,200 | -39% | -$12.3M |
|