CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+4.46%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$841M
(+8.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$142M |
| 2 |
Costco
COST
|
$119M |
| 3 |
Intuit
INTU
|
$110M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Cisco
CSCO
|
$91.6M |
Top Sells
| 1 |
Match Group
MTCH
|
$102M |
| 2 |
UnitedHealth
UNH
|
$94.6M |
| 3 |
General Dynamics
GD
|
$75.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 5 |
Salesforce
CRM
|
$66M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Communication Services | 15.49% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.5B
| $6.03M | 0.06% |
100,000
-100,000
| -50% | -$6.03M |
|
102
Fiserv
FI
$74B
| $5.78M | 0.06% |
28,150
-8,000
| -22% | -$1.64M |
|
103
Charles Schwab
SCHW
$177B
| $5.57M | 0.05% |
75,300
| – | – |
|
104
Dynatrace
DT
$15B
| $5.44M | 0.05% |
100,000
-100,400
| -50% | -$5.46M |
|
105
Newmont
NEM
$82.3B
| $5.4M | 0.05% |
145,000
| – | – |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $5.33M | 0.05% |
50,000
-50,000
| -50% | -$5.33M |
|
|
HES
107
DELISTED
Hess
HES
| $5.32M | 0.05% |
40,000
| – | – |
|
108
Cadence Design Systems
CDNS
$95.2B
| $5.08M | 0.05% |
16,900
-13,000
| -43% | -$3.91M |
|
109
PayPal
PYPL
$65.4B
| $4.86M | 0.05% |
57,000
-265,900
| -82% | -$22.7M |
|
110
American Water Works
AWK
$27.6B
| $4.86M | 0.05% |
39,000
| – | – |
|
111
Aon
AON
$80.5B
| $3.91M | 0.04% |
10,900
-8,100
| -43% | -$2.91M |
|
112
PNC Financial Services
PNC
$81.7B
| $3.84M | 0.04% |
19,900
| – | – |
|
113
Cognizant
CTSH
$34.9B
| $3.35M | 0.03% |
43,540
| – | – |
|
114
Archer Daniels Midland
ADM
$29.8B
| $3.23M | 0.03% |
63,900
-6,100
| -9% | -$308K |
|
115
Broadridge
BR
$29.5B
| $2.16M | 0.02% |
9,540
| – | – |
|
116
KKR & Co
KKR
$122B
| $2.01M | 0.02% |
13,560
| – | – |
|
117
Centene
CNC
$14.1B
| $2M | 0.02% |
33,000
| – | – |
|
118
Willis Towers Watson
WTW
$32.2B
| $1.6M | 0.02% |
5,100
-4,500
| -47% | -$1.41M |
|
119
Bank of New York Mellon
BK
$74.4B
| $1.43M | 0.01% |
18,600
-1,000
| -5% | -$76.8K |
|
120
T Rowe Price
TROW
$24.5B
| $1.13M | 0.01% |
10,000
-600
| -6% | -$67.9K |
|
121
Regions Financial
RF
$24.4B
| $1.08M | 0.01% |
46,100
-41,500
| -47% | -$976K |
|
122
Boeing
BA
$174B
| $885K | 0.01% |
+5,000
| New | +$885K |
|
123
Akamai
AKAM
$11.1B
| $363K | ﹤0.01% |
3,800
| – | – |
|
124
McDonald's
MCD
$226B
| $290K | ﹤0.01% |
1,000
| – | – |
|
|
125
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-591,500
| Closed | -$70.7M |
|