CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$12.5B
AUM Growth
-$1.13B
(-8.3%)
Holding
327
Top Buys
| 1 | +$215M | |
| 2 | +$208M | |
| 3 | +$113M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$77.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$266M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$153M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 20.3% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| $26.2M | 0.21% |
292,890
-63,000
|
|
||
77
PNC Financial Services
PNC
$85.9B
| $26.1M | 0.21% |
129,940
+10,700
|
|
||
78
ZTO Express
ZTO
$18.7B
| $25.7M | 0.21% |
+1,337,100
|
|
||
79
Golar LNG
GLNG
$4.67B
| $25.5M | 0.2% |
631,900
|
|
||
80
Cintas
CTAS
$80.4B
| $25.2M | 0.2% |
+123,000
|
|
||
81
Brown & Brown
BRO
$24.6B
| $25.2M | 0.2% |
+268,900
|
|
||
82
Micron Technology
MU
$464B
| $24.9M | 0.2% |
148,800
-2,500
|
|
||
83
Boeing
BA
$180B
| $24.8M | 0.2% |
115,000
+110,000
|
|
||
84
Amphenol
APH
$166B
| $24.8M | 0.2% |
+200,000
|
|
||
85
WisdomTree
WT
$2.47B
| $24.1M | 0.19% |
+1,735,600
|
|
||
86
Vodafone
VOD
$35.3B
| $23.5M | 0.19% |
+2,025,400
|
|
||
87
Boston Scientific
BSX
$113B
| $22.9M | 0.18% |
235,000
+75,000
|
|
||
88
HP
HPQ
$17.2B
| $22.6M | 0.18% |
+830,000
|
|
||
89
Danaher
DHR
$146B
| $21.8M | 0.17% |
110,000
-90,000
|
|
||
90
Nasdaq
NDAQ
$50.1B
| $21.6M | 0.17% |
244,152
-10,000
|
|
||
91
Merck
MRK
$300B
| $21.3M | 0.17% |
253,700
-415,000
|
|
||
|
COOP
92
DELISTED
Mr. Cooper
COOP
| $20.1M | 0.16% |
95,200
-78,900
|
|
||
|
SNV
93
DELISTED
Synovus
SNV
| $19.4M | 0.15% |
+395,000
|
|
||
94
Intuitive Surgical
ISRG
$176B
| $19.2M | 0.15% |
43,000
-29,000
|
|
||
|
SNDK
95
Sandisk
SNDK
$91.4B
| $19.1M | 0.15% |
+170,000
|
|
||
96
Honeywell
HON
$157B
| $18.1M | 0.14% |
+86,000
|
|
||
97
Radian Group
RDN
$4.7B
| $18M | 0.14% |
497,600
+233,300
|
|
||
98
CNO Financial Group
CNO
$3.94B
| $17.4M | 0.14% |
438,800
+348,300
|
|
||
99
DoorDash
DASH
$76.6B
| $17.1M | 0.14% |
63,016
|
|
||
100
Moog Inc Class A
MOG.A
$10.7B
| $17M | 0.14% |
81,700
+34,000
|
|