CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+4.82%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43B
AUM Growth
+$1.34B
(+17%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$396M |
| 2 |
Eli Lilly
LLY
|
$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
AbbVie
ABBV
|
$152M |
| 5 |
Microsoft
MSFT
|
$146M |
Top Sells
| 1 |
Apple
AAPL
|
$188M |
| 2 |
Nike
NKE
|
$145M |
| 3 |
SPDR Gold Trust
GLD
|
$118M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$83.1M |
| 5 |
Procter & Gamble
PG
|
$82M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Communication Services | 16.5% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.49% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.3B
| $11.1M | 0.12% |
63,000
| – | – |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $11M | 0.12% |
100,000
| – | – |
|
78
Dynatrace
DT
$15B
| $10.7M | 0.11% |
200,400
| – | – |
|
79
Pfizer
PFE
$140B
| $10.1M | 0.11% |
347,600
| – | – |
|
80
Adobe
ADBE
$144B
| $9.84M | 0.1% |
19,000
| – | – |
|
81
Walt Disney
DIS
$213B
| $9.62M | 0.1% |
100,000
| – | – |
|
82
Full Truck Alliance
YMM
$13.8B
| $9.01M | 0.1% |
1,000,000
| – | – |
|
83
Southwest Airlines
LUV
$16.7B
| $8.13M | 0.09% |
+274,350
| New | +$8.13M |
|
84
Cadence Design Systems
CDNS
$95.1B
| $8.1M | 0.09% |
29,900
| – | – |
|
85
Newmont
NEM
$82B
| $7.75M | 0.08% |
145,000
-175,000
| -55% | -$9.35M |
|
86
CSX Corp
CSX
$60.5B
| $7.62M | 0.08% |
220,800
| – | – |
|
87
McKesson
MCK
$86.5B
| $6.92M | 0.07% |
14,000
-21,000
| -60% | -$10.4M |
|
88
AT&T
T
$211B
| $6.78M | 0.07% |
+308,100
| New | +$6.78M |
|
89
Aon
AON
$80.4B
| $6.57M | 0.07% |
19,000
-6,000
| -24% | -$2.08M |
|
90
Fiserv
FI
$74.1B
| $6.49M | 0.07% |
+36,150
| New | +$6.49M |
|
91
Morningstar
MORN
$10.8B
| $6.06M | 0.06% |
19,000
| – | – |
|
92
Vornado Realty Trust
VNO
$7.64B
| $5.86M | 0.06% |
+148,660
| New | +$5.86M |
|
93
Cedar Fair
FUN
$2.52B
| $5.71M | 0.06% |
+141,700
| New | +$5.71M |
|
94
American Water Works
AWK
$27.5B
| $5.7M | 0.06% |
39,000
| – | – |
|
|
HES
95
DELISTED
Hess
HES
| $5.43M | 0.06% |
40,000
| – | – |
|
96
Charles Schwab
SCHW
$176B
| $4.88M | 0.05% |
75,300
-101,700
| -57% | -$6.59M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $4.18M | 0.04% |
70,000
| – | – |
|
98
PNC Financial Services
PNC
$81.2B
| $3.68M | 0.04% |
19,900
-6,700
| -25% | -$1.24M |
|
99
Cognizant
CTSH
$34.6B
| $3.36M | 0.04% |
+43,540
| New | +$3.36M |
|
100
Willis Towers Watson
WTW
$32.1B
| $2.83M | 0.03% |
9,600
-3,400
| -26% | -$1M |
|