CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+21%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
42
Reduced
68
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 | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $19.2M | 0.14% | +330,000 | New | +$19.2M |
|
102
Jackson Financial
JXN
$6.88B
| $19.1M | 0.14% | +215,300 | New | +$19.1M |
|
103
Micron Technology
MU
$133B
| $18.6M | 0.14% | 151,300 -104,500 | -41% | -$12.9M |
|
104
Braze
BRZE
$2.93B
| $18.2M | 0.13% | 649,400 +187,100 | +40% | +$5.26M |
|
105
Willis Towers Watson
WTW
$31.9B
| $18M | 0.13% | 58,650 +54,100 | +1,189% | +$16.6M |
|
106
General Motors
GM
$55.8B
| $17.9M | 0.13% | 364,135 -457,876 | -56% | -$22.5M |
|
107
O'Reilly Automotive
ORLY
$88B
| $17.7M | 0.13% | 196,290 +167,790 | +589% | +$15.1M |
|
108
MetLife
MET
$54.1B
| $17.3M | 0.13% | 214,733 -16,267 | -7% | -$1.31M |
|
109
Boston Scientific
BSX
$156B
| $17.2M | 0.13% | +160,000 | New | +$17.2M |
|
110
Turning Point Brands
TPB
$1.79B
| $17.2M | 0.13% | 226,692 -123,308 | -35% | -$9.34M |
|
111
Linde
LIN
$224B
| $16.4M | 0.12% | 35,000 | – | – |
|
112
CDW
CDW
$21.6B
| $16.3M | 0.12% | 91,000 | – | – |
|
113
BGC Group
BGC
$4.65B
| $16.2M | 0.12% | 1,588,300 +717,500 | +82% | +$7.34M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 0.12% | 270,000 -293,700 | -52% | -$17.6M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 0.12% | +200,000 | New | +$15.9M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.12% | +227,000 | New | +$15.8M |
|
117
Snowflake
SNOW
$79.6B
| $15.7M | 0.11% | 70,022 | – | – |
|
118
DoorDash
DASH
$105B
| $15.5M | 0.11% | 63,016 | – | – |
|
119
Lennar Class A
LEN
$34.5B
| $15.5M | 0.11% | +140,300 | New | +$15.5M |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.4M | 0.11% | +289,300 | New | +$15.4M |
|
121
Arm
ARM
$147B
| $15.4M | 0.11% | +95,100 | New | +$15.4M |
|
122
DexCom
DXCM
$29.5B
| $15.3M | 0.11% | 175,000 | – | – |
|
123
SLM Corp
SLM
$6.52B
| $15.2M | 0.11% | +462,800 | New | +$15.2M |
|
124
Elevance Health
ELV
$71.8B
| $14.8M | 0.11% | 38,000 -7,000 | -16% | -$2.72M |
|
125
Exxon Mobil
XOM
$487B
| $14.3M | 0.1% | 132,700 -233,821 | -64% | -$25.2M |
|