CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$12.5B
1-Year Est. Return
24.54%
1 Year Est. Return
+24.54%
AUM
$13.7B
AUM Growth
+$2.34B
(+21%)
Holding
316
Top Buys
| 1 | +$399M | |
| 2 | +$308M | |
| 3 | +$152M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 5 |
Morgan Stanley
MS
|
+$121M |
Top Sells
| 1 | +$416M | |
| 2 | +$217M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $31.4M | 0.23% |
355,890
+68,110
|
|
||
77
GE Aerospace
GE
$305B
| $31.1M | 0.23% |
120,700
+27,000
|
|
||
78
Veralto
VLTO
$25.3B
| $29.2M | 0.21% |
+289,200
|
|
||
79
Advanced Micro Devices
AMD
$350B
| $29.2M | 0.21% |
205,600
-89,500
|
|
||
80
Nu Holdings
NU
$85.3B
| $28.9M | 0.21% |
+2,106,800
|
|
||
81
TAL Education Group
TAL
$6.8B
| $28.5M | 0.21% |
+2,783,900
|
|
||
82
Lockheed Martin
LMT
$102B
| $27.3M | 0.2% |
59,000
+34,000
|
|
||
83
Golar LNG
GLNG
$3.83B
| $26M | 0.19% |
631,900
-186,600
|
|
||
|
COOP
84
DELISTED
Mr. Cooper
COOP
| $26M | 0.19% |
+174,100
|
|
||
85
iShares China Large-Cap ETF
FXI
$6.59B
| $25.7M | 0.19% |
698,000
-5,915,300
|
|
||
86
IBM
IBM
$282B
| $24.3M | 0.18% |
82,500
|
|
||
87
Ralph Lauren
RL
$21.6B
| $23.7M | 0.17% |
86,250
-3,750
|
|
||
88
Kenvue
KVUE
$32.3B
| $23M | 0.17% |
1,100,000
+855,180
|
|
||
89
Nasdaq
NDAQ
$50.5B
| $22.7M | 0.17% |
254,152
+145,152
|
|
||
90
Wells Fargo
WFC
$271B
| $22.6M | 0.17% |
282,270
-235,000
|
|
||
91
PNC Financial Services
PNC
$75.3B
| $22.2M | 0.16% |
119,240
+75,000
|
|
||
92
Nike
NKE
$96B
| $22M | 0.16% |
310,000
-322,000
|
|
||
93
Aon
AON
$74.3B
| $21.1M | 0.15% |
59,112
+49,362
|
|
||
94
Vanguard Extended Market ETF
VXF
$24.6B
| $20.4M | 0.15% |
+106,100
|
|
||
95
Palantir
PLTR
$407B
| $20.4M | 0.15% |
149,769
+12,000
|
|
||
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
| $20.3M | 0.15% |
+202,300
|
|
||
97
TJX Companies
TJX
$167B
| $20.1M | 0.15% |
163,000
-754,000
|
|
||
98
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $19.8M | 0.15% |
577,900
+382,200
|
|
||
99
Automatic Data Processing
ADP
$104B
| $19.7M | 0.14% |
64,000
-12,900
|
|
||
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $19.4M | 0.14% |
162,700
-103,200
|
|