CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+15.45%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+156%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NVIDIA
NVDA
|
$310M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 4 |
Amazon
AMZN
|
$190M |
| 5 |
Walmart
WMT
|
$149M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.6M |
| 5 |
Colgate-Palmolive
CL
|
$36.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.84M | 0.08% |
51,190
-1,898,810
| -97% | -$180M |
|
102
American Water Works
AWK
$28B
| $4.77M | 0.08% |
+39,000
| New | +$4.77M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.08% |
+18,000
| New | +$4.73M |
|
104
Archer Daniels Midland
ADM
$30.1B
| $4.4M | 0.07% |
70,000
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $4.3M | 0.07% |
+26,600
| New | +$4.3M |
|
106
Willis Towers Watson
WTW
$31.9B
| $3.58M | 0.06% |
13,000
+3,000
| +30% | +$825K |
|
107
Vornado Realty Trust
VNO
$7.3B
| $3.37M | 0.05% |
117,249
-107,751
| -48% | -$3.1M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 0.05% |
78,000
-222,000
| -74% | -$9.27M |
|
109
Wells Fargo
WFC
$263B
| $3.06M | 0.05% |
+52,800
| New | +$3.06M |
|
110
Regions Financial
RF
$24.4B
| $2.46M | 0.04% |
+117,000
| New | +$2.46M |
|
111
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.93M | 0.03% |
+27,000
| New | +$1.93M |
|
112
T Rowe Price
TROW
$23.6B
| $1.34M | 0.02% |
11,000
+1,000
| +10% | +$122K |
|
113
Huntington Bancshares
HBAN
$26B
| $1.24M | 0.02% |
89,000
-1,000
| -1% | -$14K |
|
114
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.02% |
+21,500
| New | +$1.24M |
|
115
Akamai
AKAM
$11.3B
| $413K | 0.01% |
3,800
-106,500
| -97% | -$11.6M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-100,000
| Closed | -$9.93M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-237,500
| Closed | -$5.74M |
|
118
ASML
ASML
$292B
| – | – |
-11,000
| Closed | -$8.33M |
|
119
AstraZeneca
AZN
$248B
| – | – |
-72,000
| Closed | -$4.85M |
|
120
Biogen
BIIB
$19.4B
| – | – |
-54,000
| Closed | -$14M |
|
|
121
Bristol-Myers Squibb
BMY
$96B
| – | – |
-869,500
| Closed | -$44.6M |
|
122
Citigroup
C
$178B
| – | – |
-115,800
| Closed | -$5.96M |
|
123
Cardinal Health
CAH
$35.5B
| – | – |
-57,900
| Closed | -$5.84M |
|
124
Cigna
CI
$80.3B
| – | – |
-19,600
| Closed | -$5.87M |
|
125
Delta Air Lines
DAL
$40.3B
| – | – |
-142,400
| Closed | -$5.73M |
|