CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+15.45%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+156%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NVIDIA
NVDA
|
$310M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 4 |
Amazon
AMZN
|
$190M |
| 5 |
Walmart
WMT
|
$149M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.6M |
| 5 |
Colgate-Palmolive
CL
|
$36.7M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Staples | 11.61% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $10.1M | 0.16% |
130,800
-19,200
| -13% | -$1.48M |
|
77
Texas Roadhouse
TXRH
$11.5B
| $9.73M | 0.16% |
+63,000
| New | +$9.73M |
|
78
Pfizer
PFE
$141B
| $9.65M | 0.15% |
347,600
+141,000
| +68% | +$3.91M |
|
79
Monster Beverage
MNST
$60.9B
| $9.52M | 0.15% |
+160,600
| New | +$9.52M |
|
80
Analog Devices
ADI
$124B
| $9.49M | 0.15% |
+48,000
| New | +$9.49M |
|
81
S&P Global
SPGI
$167B
| $9.4M | 0.15% |
+22,100
| New | +$9.4M |
|
82
Tesla
TSLA
$1.08T
| $9.33M | 0.15% |
+53,100
| New | +$9.33M |
|
83
Cadence Design Systems
CDNS
$95.5B
| $9.31M | 0.15% |
+29,900
| New | +$9.31M |
|
84
Dynatrace
DT
$15.3B
| $9.31M | 0.15% |
+200,400
| New | +$9.31M |
|
85
CVS Health
CVS
$92.8B
| $9.25M | 0.15% |
116,000
| – | – |
|
86
Starbucks
SBUX
$100B
| $9.14M | 0.15% |
+100,000
| New | +$9.14M |
|
87
Pinduoduo
PDD
$171B
| $8.95M | 0.14% |
77,000
-6,000
| -7% | -$698K |
|
88
Vanguard Value ETF
VTV
$144B
| $8.63M | 0.14% |
53,000
-37,000
| -41% | -$6.03M |
|
89
Centene
CNC
$14.3B
| $8.4M | 0.13% |
+107,000
| New | +$8.4M |
|
90
Aon
AON
$79.1B
| $8.34M | 0.13% |
+25,000
| New | +$8.34M |
|
91
CSX Corp
CSX
$60.6B
| $8.19M | 0.13% |
+220,800
| New | +$8.19M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $7.71M | 0.12% |
104,000
-223,200
| -68% | -$16.6M |
|
93
AbbVie
ABBV
$372B
| $7.28M | 0.12% |
40,000
-70,000
| -64% | -$12.7M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.25M | 0.12% |
90,000
-225,000
| -71% | -$18.1M |
|
95
Automatic Data Processing
ADP
$123B
| $7.24M | 0.12% |
29,000
-25,600
| -47% | -$6.39M |
|
|
HES
96
DELISTED
Hess
HES
| $6.11M | 0.1% |
40,000
-11,000
| -22% | -$1.68M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.1% |
164,000
-100,000
| -38% | -$3.71M |
|
98
Morningstar
MORN
$11.1B
| $5.86M | 0.09% |
+19,000
| New | +$5.86M |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $5.53M | 0.09% |
50,000
-50,000
| -50% | -$5.53M |
|
100
Newmont
NEM
$81.7B
| $5.2M | 0.08% |
+145,000
| New | +$5.2M |
|