CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.34B
(+21%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Walmart
WMT
|
$150M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $31.4M | 0.23% |
355,890
+68,110
| +24% | +$6.01M |
|
77
GE Aerospace
GE
$299B
| $31.1M | 0.23% |
120,700
+27,000
| +29% | +$6.95M |
|
78
Veralto
VLTO
$26.5B
| $29.2M | 0.21% |
+289,200
| New | +$29.2M |
|
79
Advanced Micro Devices
AMD
$263B
| $29.2M | 0.21% |
205,600
-89,500
| -30% | -$12.7M |
|
80
Nu Holdings
NU
$71.9B
| $28.9M | 0.21% |
+2,106,800
| New | +$28.9M |
|
81
TAL Education Group
TAL
$6.24B
| $28.5M | 0.21% |
+2,783,900
| New | +$28.5M |
|
82
Lockheed Martin
LMT
$107B
| $27.3M | 0.2% |
59,000
+34,000
| +136% | +$15.7M |
|
83
Golar LNG
GLNG
$4.49B
| $26M | 0.19% |
631,900
-186,600
| -23% | -$7.69M |
|
84
Mr. Cooper
COOP
$13B
| $26M | 0.19% |
+174,100
| New | +$26M |
|
|
85
iShares China Large-Cap ETF
FXI
$6.55B
| $25.7M | 0.19% |
698,000
-5,915,300
| -89% | -$217M |
|
86
IBM
IBM
$230B
| $24.3M | 0.18% |
82,500
| – | – |
|
87
Ralph Lauren
RL
$19.4B
| $23.7M | 0.17% |
86,250
-3,750
| -4% | -$1.03M |
|
88
Kenvue
KVUE
$39.4B
| $23M | 0.17% |
1,100,000
+855,180
| +349% | +$17.9M |
|
89
Nasdaq
NDAQ
$54.1B
| $22.7M | 0.17% |
254,152
+145,152
| +133% | +$13M |
|
90
Wells Fargo
WFC
$262B
| $22.6M | 0.17% |
282,270
-235,000
| -45% | -$18.8M |
|
91
PNC Financial Services
PNC
$81.7B
| $22.2M | 0.16% |
119,240
+75,000
| +170% | +$14M |
|
92
Nike
NKE
$111B
| $22M | 0.16% |
310,000
-322,000
| -51% | -$22.9M |
|
93
Aon
AON
$80.5B
| $21.1M | 0.15% |
59,112
+49,362
| +506% | +$17.6M |
|
94
Vanguard Extended Market ETF
VXF
$24B
| $20.4M | 0.15% |
+106,100
| New | +$20.4M |
|
95
Palantir
PLTR
$370B
| $20.4M | 0.15% |
149,769
+12,000
| +9% | +$1.64M |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $20.3M | 0.15% |
+202,300
| New | +$20.3M |
|
97
TJX Companies
TJX
$157B
| $20.1M | 0.15% |
163,000
-754,000
| -82% | -$93.1M |
|
98
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $19.8M | 0.15% |
577,900
+382,200
| +195% | +$13.1M |
|
99
Automatic Data Processing
ADP
$122B
| $19.7M | 0.14% |
64,000
-12,900
| -17% | -$3.98M |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.4M | 0.14% |
162,700
-103,200
| -39% | -$12.3M |
|