CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$15.7B
AUM Growth
-$1.04B
(-6.2%)
Holding
414
Top Buys
| 1 | +$511M | |
| 2 | +$206M | |
| 3 | +$149M | |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Honeywell
HON
|
+$109M |
Top Sells
| 1 | +$267M | |
| 2 | +$213M | |
| 3 | +$209M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Kenvue
KVUE
|
+$155M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ETF
ACWI
$32.9B
| $29.2M | 0.19% |
+211,200
|
|
||
102
Aon
AON
$67.4B
| $29.2M | 0.19% |
90,429
+80,679
|
|
||
103
ConocoPhillips
COP
$145B
| $28.5M | 0.18% |
216,250
-226,989
|
|
||
104
Stryker
SYK
$113B
| $28.5M | 0.18% |
86,600
+81,200
|
|
||
105
Xcel Energy
XEL
$48.3B
| $27.8M | 0.18% |
349,700
|
|
||
106
Arista Networks
ANET
$220B
| $27.5M | 0.17% |
223,741
-228,213
|
|
||
107
Tenet Healthcare
THC
$14.2B
| $27M | 0.17% |
142,974
+114,274
|
|
||
108
Merck
MRK
$283B
| $26.9M | 0.17% |
223,830
-236,570
|
|
||
109
Essex Property Trust
ESS
$17.9B
| $26.6M | 0.17% |
110,098
+10,098
|
|
||
110
Keysight
KEYS
$59.8B
| $26.3M | 0.17% |
+93,191
|
|
||
111
VanEck Gold Miners ETF
GDX
$25.9B
| $25.7M | 0.16% |
+280,000
|
|
||
112
Viatris
VTRS
$18.1B
| $25.7M | 0.16% |
1,901,000
+883,000
|
|
||
113
Invitation Homes
INVH
$17.2B
| $25.5M | 0.16% |
1,028,098
+813,098
|
|
||
114
Home Depot
HD
$312B
| $25.4M | 0.16% |
77,206
-212,311
|
|
||
|
JOYY
115
JOYY Inc
JOYY
$3.37B
| $25M | 0.16% |
427,800
+187,200
|
|
||
|
FISV
116
Fiserv Inc
FISV
$29.4B
| $25M | 0.16% |
447,623
-1,251,327
|
|
||
117
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $24M | 0.15% |
200,000
-286,000
|
|
||
|
SEE
118
DELISTED
Sealed Air
SEE
| $23.8M | 0.15% |
+566,000
|
|
||
119
RTX Corp
RTX
$232B
| $23.7M | 0.15% |
122,852
+26,129
|
|
||
120
Constellation Energy
CEG
$96B
| $23.6M | 0.15% |
84,472
+79,402
|
|
||
121
American Express
AXP
$205B
| $22.5M | 0.14% |
+74,247
|
|
||
122
American Tower
AMT
$84.9B
| $22.4M | 0.14% |
+129,985
|
|
||
123
PNC Financial Services
PNC
$87.6B
| $22.4M | 0.14% |
107,572
+19,632
|
|
||
124
Welltower
WELL
$141B
| $22.3M | 0.14% |
+112,691
|
|
||
125
Essential Utilities
WTRG
$10.5B
| $22.2M | 0.14% |
552,000
|
|