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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
+$3.33B
Cap. Flow %
53.43%
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
NVDA icon
NVIDIA
NVDA
+$248M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
4
AMZN icon
Amazon
AMZN
+$176M
5
CSCO icon
Cisco
CSCO
+$144M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.84M 0.08%
51,190
-1,898,810
-97% -$180M
AWK icon
102
American Water Works
AWK
$26.7B
$4.77M 0.08%
+39,000
New +$4.8M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72M 0.08%
+18,000
New +$4.22M
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
$4.4M 0.07%
70,000
– –
PNC icon
105
PNC Financial Services
PNC
$99.7B
$4.3M 0.07%
+26,600
New +$4.01M
WTW icon
106
Willis Towers Watson
WTW
$31.2B
$3.58M 0.06%
13,000
+3,000
+30% +$789K
VNO icon
107
Vornado Realty Trust
VNO
$7.41B
$3.37M 0.05%
117,249
-107,751
-48% -$2.88M
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.26M 0.05%
78,000
-222,000
-74% -$9.06M
WFC icon
109
Wells Fargo
WFC
$261B
$3.06M 0.05%
+52,800
New +$2.76M
RF icon
110
Regions Financial
RF
$26.4B
$2.46M 0.04%
+117,000
New +$2.21M
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.9B
$1.93M 0.03%
+27,000
New +$1.83M
TROW icon
112
T. Rowe Price
TROW
$23.9B
$1.34M 0.02%
11,000
+1,000
+10% +$112K
HBAN icon
113
Huntington Bancshares
HBAN
$34.4B
$1.24M 0.02%
89,000
-1,000
-1% -$12.9K
BNY
114
Bank of New York Mellon
BNY
$106B
$1.24M 0.02%
+21,500
New +$1.18M
AKAM icon
115
Akamai
AKAM
$16.7B
$413K 0.01%
3,800
-106,500
-97% -$12.3M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-100,000
Closed -$9.93M
ASML icon
117
ASML
ASML
$626B
– –
-11,000
Closed -$8.33M
AZN icon
118
AstraZeneca
AZN
$263B
– –
-36,000
Closed -$4.85M
BIIB icon
119
Biogen
BIIB
$30B
– –
-54,000
Closed -$14M
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
– –
-869,500
Closed -$44.6M
C icon
121
Citigroup
C
$222B
– –
-115,800
Closed -$5.96M
CAH icon
122
Cardinal Health
CAH
$53.9B
– –
-57,900
Closed -$5.84M
CI icon
123
Cigna
CI
$73.7B
– –
-19,600
Closed -$5.87M
DAL icon
124
Delta Air Lines
DAL
$57.5B
– –
-142,400
Closed -$5.73M
HON icon
125
Honeywell
HON
$77B
– –
-30,239
Closed -$5.98M
2 3 4
5
6

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MG
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OAC
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EH
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Edgewood Management
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Diamond Hill Capital Management
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NMO
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Capitolis Liquid Global Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Capitolis Liquid Global Markets held 132 positions worth $6.23B, up 156% from $2.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.33B of net new capital in Q1 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,603,700 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2024 buy was Alphabet (Google) Class A: 1,603,700 shares worth $242M.
  • Capitolis Liquid Global Markets added most to Apple in Q1 2024, an estimated $348M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $44.6M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2024.
  • Capitolis Liquid Global Markets opened 58 new positions and closed 17 in Q1 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 156% quarter-over-quarter to $6.23B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2024, filed 13 May 2024.