CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.16%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$237M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Costco
COST
|
$83.5M |
| 5 |
JPMorgan Chase
JPM
|
$72.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$103M |
| 2 |
Procter & Gamble
PG
|
$84.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.7M |
| 4 |
Eli Lilly
LLY
|
$68.1M |
| 5 |
ConocoPhillips
COP
|
$59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.1B
| $23.6M | 0.21% |
+106,300
| New | +$23.6M |
|
77
Automatic Data Processing
ADP
$121B
| $23.5M | 0.21% |
76,900
| – | – |
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $22.8M | 0.2% |
+957,600
| New | +$22.8M |
|
79
Micron Technology
MU
$133B
| $22.2M | 0.2% |
255,800
-20,000
| -7% | -$1.74M |
|
80
Oracle
ORCL
$633B
| $22.1M | 0.2% |
157,842
+75,842
| +92% | +$10.6M |
|
81
Turning Point Brands
TPB
$1.79B
| $20.8M | 0.18% |
+350,000
| New | +$20.8M |
|
82
IBM
IBM
$225B
| $20.5M | 0.18% |
82,500
| – | – |
|
83
Southwest Airlines
LUV
$16.9B
| $20.1M | 0.18% |
599,350
| – | – |
|
84
Ralph Lauren
RL
$18.8B
| $19.9M | 0.18% |
90,000
| – | – |
|
85
Elevance Health
ELV
$71.8B
| $19.6M | 0.17% |
45,000
| – | – |
|
86
Blackrock
BLK
$175B
| $18.9M | 0.17% |
+20,000
| New | +$18.9M |
|
87
GE Aerospace
GE
$292B
| $18.8M | 0.17% |
93,700
-100,000
| -52% | -$20M |
|
88
Workday
WDAY
$61.1B
| $18.6M | 0.16% |
+79,600
| New | +$18.6M |
|
89
MetLife
MET
$54.1B
| $18.5M | 0.16% |
231,000
+91,000
| +65% | +$7.31M |
|
90
ServiceNow
NOW
$189B
| $16.7M | 0.15% |
+20,954
| New | +$16.7M |
|
91
Braze
BRZE
$2.86B
| $16.7M | 0.15% |
+462,300
| New | +$16.7M |
|
92
Linde
LIN
$222B
| $16.3M | 0.14% |
35,000
| – | – |
|
93
DTE Energy
DTE
$28.2B
| $16.2M | 0.14% |
117,000
| – | – |
|
94
Targa Resources
TRGP
$36.1B
| $15.2M | 0.13% |
76,000
-60,000
| -44% | -$12M |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $15.2M | 0.13% |
+147,100
| New | +$15.2M |
|
96
PayPal
PYPL
$66.2B
| $15M | 0.13% |
230,500
+173,500
| +304% | +$11.3M |
|
|
ESGR
97
DELISTED
Enstar Group
ESGR
| $15M | 0.13% |
+45,000
| New | +$15M |
|
98
CDW
CDW
$21.6B
| $14.6M | 0.13% |
+91,000
| New | +$14.6M |
|
99
Tactile Systems Technology
TCMD
$297M
| $14M | 0.12% |
+1,057,700
| New | +$14M |
|
100
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.7M | 0.12% |
+412,400
| New | +$13.7M |
|