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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
+$3.33B
Cap. Flow %
53.43%
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
NVDA icon
NVIDIA
NVDA
+$248M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
4
AMZN icon
Amazon
AMZN
+$176M
5
CSCO icon
Cisco
CSCO
+$144M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$34.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$10.1M 0.16%
130,800
-19,200
-13% -$1.38M
TXRH icon
77
Texas Roadhouse
TXRH
$13.5B
$9.73M 0.16%
+63,000
New +$8.63M
PFE icon
78
Pfizer
PFE
$143B
$9.65M 0.15%
347,600
+141,000
+68% +$3.91M
MNST icon
79
Monster Beverage
MNST
$94.3B
$9.52M 0.15%
+160,600
New +$9.23M
ADI icon
80
Analog Devices
ADI
$179B
$9.49M 0.15%
+48,000
New +$9.23M
SPGI icon
81
S&P Global
SPGI
$121B
$9.4M 0.15%
+22,100
New +$9.58M
TSLA icon
82
Tesla
TSLA
$1.23T
$9.33M 0.15%
+53,100
New +$10.4M
CDNS icon
83
Cadence Design Systems
CDNS
$93.6B
$9.31M 0.15%
+29,900
New +$8.84M
DT icon
84
Dynatrace
DT
$12.9B
$9.31M 0.15%
+200,400
New +$10.4M
CVS icon
85
CVS Health
CVS
$133B
$9.25M 0.15%
116,000
– –
SBUX icon
86
Starbucks
SBUX
$120B
$9.14M 0.15%
+100,000
New +$9.3M
PDD icon
87
Pinduoduo
PDD
$126B
$8.95M 0.14%
77,000
-6,000
-7% -$786K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$8.63M 0.14%
53,000
-37,000
-41% -$5.7M
CNC icon
89
Centene
CNC
$30.7B
$8.4M 0.13%
+107,000
New +$8.26M
AON icon
90
Aon
AON
$76.5B
$8.34M 0.13%
+25,000
New +$7.75M
CSX icon
91
CSX Corp
CSX
$93.4B
$8.19M 0.13%
+220,800
New +$8.06M
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$7.71M 0.12%
104,000
-223,200
-68% -$14.5M
ABBV icon
93
AbbVie
ABBV
$443B
$7.28M 0.12%
40,000
-70,000
-64% -$12.1M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.25M 0.12%
90,000
-225,000
-71% -$18.1M
ADP icon
95
Automatic Data Processing
ADP
$106B
$7.24M 0.12%
29,000
-25,600
-47% -$6.26M
HES
96
DELISTED
Hess
HES
$6.11M 0.1%
40,000
-11,000
-22% -$1.6M
JNPR
97
DELISTED
Juniper Networks
JNPR
$6.08M 0.1%
164,000
-100,000
-38% -$3.65M
MORN icon
98
Morningstar
MORN
$7.22B
$5.86M 0.09%
+19,000
New +$5.47M
VT icon
99
Vanguard Total World Stock ETF
VT
$77.1B
$5.53M 0.09%
50,000
-50,000
-50% -$5.29M
NEM icon
100
Newmont
NEM
$98.7B
$5.2M 0.08%
+145,000
New +$5M
2 3
4
5 6

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LCIP
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EF
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MG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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Edgewood Management
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Diamond Hill Capital Management
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NMO
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Capitolis Liquid Global Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Capitolis Liquid Global Markets held 132 positions worth $6.23B, up 156% from $2.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.33B of net new capital in Q1 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,603,700 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2024 buy was Alphabet (Google) Class A: 1,603,700 shares worth $242M.
  • Capitolis Liquid Global Markets added most to Apple in Q1 2024, an estimated $348M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $44.6M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2024.
  • Capitolis Liquid Global Markets opened 58 new positions and closed 17 in Q1 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 156% quarter-over-quarter to $6.23B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2024, filed 13 May 2024.