CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+7.51%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$1.85B
(+30%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
131
New
16
Increased
40
Reduced
24
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$276M |
| 2 |
Meta Platforms (Facebook)
META
|
$239M |
| 3 |
Nike
NKE
|
$140M |
| 4 |
Apple
AAPL
|
$137M |
| 5 |
ConocoPhillips
COP
|
$135M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$99.4M |
| 4 |
NRG Energy
NRG
|
$80.6M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $10M | 0.12% |
29,100
+917
| +3% | +$316K |
|
77
Walt Disney
DIS
$214B
| $9.93M | 0.12% |
100,000
-385,000
| -79% | -$38.2M |
|
78
S&P Global
SPGI
$165B
| $9.86M | 0.12% |
22,100
| – | – |
|
79
Pfizer
PFE
$140B
| $9.73M | 0.12% |
347,600
| – | – |
|
80
Cadence Design Systems
CDNS
$95.2B
| $9.2M | 0.11% |
29,900
| – | – |
|
81
Dynatrace
DT
$15B
| $8.97M | 0.11% |
200,400
| – | – |
|
82
Vanguard Value ETF
VTV
$144B
| $8.5M | 0.11% |
53,000
| – | – |
|
83
McDonald's
MCD
$226B
| $8.46M | 0.1% |
33,200
-84,000
| -72% | -$21.4M |
|
84
Full Truck Alliance
YMM
$13.7B
| $8.04M | 0.1% |
+1,000,000
| New | +$8.04M |
|
85
Starbucks
SBUX
$98.9B
| $7.79M | 0.1% |
100,000
| – | – |
|
86
Truist Financial
TFC
$60.7B
| $7.77M | 0.1% |
+200,000
| New | +$7.77M |
|
|
X
87
DELISTED
US Steel
X
| $7.56M | 0.09% |
+200,000
| New | +$7.56M |
|
88
CSX Corp
CSX
$60.9B
| $7.39M | 0.09% |
220,800
| – | – |
|
89
Aon
AON
$80.5B
| $7.34M | 0.09% |
25,000
| – | – |
|
90
Li Auto
LI
$24.3B
| $7.15M | 0.09% |
+400,000
| New | +$7.15M |
|
91
Centene
CNC
$14.1B
| $7.09M | 0.09% |
107,000
| – | – |
|
92
Automatic Data Processing
ADP
$122B
| $6.92M | 0.09% |
29,000
| – | – |
|
93
AbbVie
ABBV
$376B
| $6.86M | 0.08% |
40,000
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.83M | 0.08% |
156,000
+78,000
| +100% | +$3.41M |
|
|
HES
95
DELISTED
Hess
HES
| $5.9M | 0.07% |
40,000
| – | – |
|
|
96
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $5.78M | 0.07% |
214,000
-3,677,800
| -95% | -$99.4M |
|
97
Vanguard Total World Stock ETF
VT
$51.8B
| $5.63M | 0.07% |
50,000
| – | – |
|
98
Morningstar
MORN
$10.9B
| $5.62M | 0.07% |
19,000
| – | – |
|
99
American Water Works
AWK
$27.6B
| $5.04M | 0.06% |
39,000
| – | – |
|
100
Exxon Mobil
XOM
$479B
| $4.81M | 0.06% |
+41,821
| New | +$4.81M |
|