CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+7.51%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$1.85B
(+30%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
131
New
16
Increased
40
Reduced
24
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$276M |
| 2 |
Meta Platforms (Facebook)
META
|
$239M |
| 3 |
Nike
NKE
|
$140M |
| 4 |
Apple
AAPL
|
$137M |
| 5 |
ConocoPhillips
COP
|
$135M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$99.4M |
| 4 |
NRG Energy
NRG
|
$80.6M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.57% |
