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
$16.8B
AUM Growth
+$4.24B
(+34%)
Holding
383
Top Buys
| 1 | +$283M | |
| 2 | +$245M | |
| 3 | +$196M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Kenvue
KVUE
|
+$164M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$87.2M | |
| 4 |
Eli Lilly
LLY
|
+$84.9M |
| 5 |
Salesforce
CRM
|
+$83.3M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$300B
| $48.5M | 0.29% |
460,400
+206,700
|
|
||
77
MACOM Technology Solutions
MTSI
$19.4B
| $46.9M | 0.28% |
274,000
+220,000
|
|
||
78
Johnson & Johnson
JNJ
$599B
| $45.5M | 0.27% |
219,911
+181,911
|
|
||
79
ConocoPhillips
COP
$145B
| $41.5M | 0.25% |
443,239
-724,261
|
|
||
80
Blackrock
BLK
$166B
| $40.4M | 0.24% |
37,707
+10,307
|
|
||
81
PG&E
PCG
$42B
| $40.2M | 0.24% |
2,498,900
|
|
||
82
Capital One
COF
$121B
| $37.6M | 0.22% |
155,000
+11,900
|
|
||
83
Amphenol
APH
$166B
| $37.4M | 0.22% |
276,424
+76,424
|
|
||
84
Exxon Mobil
XOM
$643B
| $36.4M | 0.22% |
302,275
+169,575
|
|
||
85
Intel
INTC
$227B
| $36M | 0.21% |
975,449
-1,829,425
|
|
||
86
Celcuity
CELC
$5.01B
| $35.4M | 0.21% |
+355,200
|
|
||
87
IBM
IBM
$224B
| $33.3M | 0.2% |
112,500
-120,000
|
|
||
88
Arch Capital
ACGL
$36.3B
| $32.5M | 0.19% |
+339,000
|
|
||
89
Chevron
CVX
$375B
| $32.2M | 0.19% |
211,416
-91,497
|
|
||
90
Automatic Data Processing
ADP
$86.6B
| $32.2M | 0.19% |
125,251
+96,251
|
|
||
91
SPDR Gold Trust
GLD
$188B
| $30.8M | 0.18% |
+77,670
|
|
||
92
Boston Scientific
BSX
$113B
| $30.3M | 0.18% |
317,304
+82,304
|
|
||
93
Boeing
BA
$180B
| $29.4M | 0.18% |
135,438
+20,438
|
|
||
94
GE Aerospace
GE
$363B
| $28.9M | 0.17% |
93,700
|
|
||
95
Newmont
NEM
$140B
| $28.3M | 0.17% |
283,818
+247,059
|
|
||
96
Freeport-McMoran
FCX
$98.1B
| $27.5M | 0.16% |
+540,590
|
|
||
97
Cintas
CTAS
$80.6B
| $27M | 0.16% |
143,632
+20,632
|
|
||
98
Avery Dennison
AVY
$15.1B
| $26.7M | 0.16% |
+147,000
|
|
||
99
lululemon athletica
LULU
$20.7B
| $26.6M | 0.16% |
+128,000
|
|
||
100
Elevance Health
ELV
$64.9B
| $26.3M | 0.16% |
75,000
+37,000
|
|