CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
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
NEM icon
101
Newmont
NEM
$99.7B
$19.2M 0.14%
+330,000
JXN icon
102
Jackson Financial
JXN
$6.71B
$19.1M 0.14%
+215,300
MU icon
103
Micron Technology
MU
$227B
$18.6M 0.14%
151,300
-104,500
BRZE icon
104
Braze
BRZE
$2.91B
$18.2M 0.13%
649,400
+187,100
WTW icon
105
Willis Towers Watson
WTW
$32.2B
$18M 0.13%
58,650
+54,100
GM icon
106
General Motors
GM
$55.6B
$17.9M 0.13%
364,135
-457,876
ORLY icon
107
O'Reilly Automotive
ORLY
$86.2B
$17.7M 0.13%
196,290
-231,210
MET icon
108
MetLife
MET
$52.2B
$17.3M 0.13%
214,733
-16,267
BSX icon
109
Boston Scientific
BSX
$147B
$17.2M 0.13%
+160,000
TPB icon
110
Turning Point Brands
TPB
$1.64B
$17.2M 0.13%
226,692
-123,308
LIN icon
111
Linde
LIN
$211B
$16.4M 0.12%
35,000
CDW icon
112
CDW
CDW
$20B
$16.3M 0.12%
91,000
BGC icon
113
BGC Group
BGC
$4.34B
$16.2M 0.12%
1,588,300
+717,500
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$16.2M 0.12%
270,000
-293,700
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$15.9M 0.12%
+200,000
NEE icon
116
NextEra Energy
NEE
$174B
$15.8M 0.12%
+227,000
SNOW icon
117
Snowflake
SNOW
$81.6B
$15.7M 0.11%
70,022
DASH icon
118
DoorDash
DASH
$112B
$15.5M 0.11%
63,016
LEN icon
119
Lennar Class A
LEN
$32.1B
$15.5M 0.11%
+140,300
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$15.4M 0.11%
+289,300
ARM icon
121
Arm
ARM
$175B
$15.4M 0.11%
+95,100
DXCM icon
122
DexCom
DXCM
$26.1B
$15.3M 0.11%
175,000
SLM icon
123
SLM Corp
SLM
$5.36B
$15.2M 0.11%
+462,800
ELV icon
124
Elevance Health
ELV
$78.5B
$14.8M 0.11%
38,000
-7,000
XOM icon
125
Exxon Mobil
XOM
$479B
$14.3M 0.1%
132,700
-233,821
3 4
5
6 7