CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.16%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$237M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Costco
COST
|
$83.5M |
| 5 |
JPMorgan Chase
JPM
|
$72.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$103M |
| 2 |
Procter & Gamble
PG
|
$84.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.7M |
| 4 |
Eli Lilly
LLY
|
$68.1M |
| 5 |
ConocoPhillips
COP
|
$59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprout Social
SPT
$897M
| $13.6M | 0.12% |
+619,000
| New | +$13.6M |
|
102
Lam Research
LRCX
$123B
| $13.6M | 0.12% |
187,000
+92,000
| +97% | +$6.69M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.8M | 0.11% |
+129,500
| New | +$12.8M |
|
104
Citigroup
C
$174B
| $12.8M | 0.11% |
180,000
| – | – |
|
105
CEVA Inc
CEVA
$531M
| $12.7M | 0.11% |
+494,000
| New | +$12.7M |
|
106
D.R. Horton
DHI
$50.8B
| $12.5M | 0.11% |
+98,600
| New | +$12.5M |
|
107
Rigel Pharmaceuticals
RIGL
$697M
| $12.5M | 0.11% |
+693,100
| New | +$12.5M |
|
108
iShares MBS ETF
MBB
$40.7B
| $12.3M | 0.11% |
+131,400
| New | +$12.3M |
|
109
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $12M | 0.11% |
+397,400
| New | +$12M |
|
110
DexCom
DXCM
$29.1B
| $12M | 0.11% |
175,000
| – | – |
|
111
Cadence Design Systems
CDNS
$93.4B
| $11.8M | 0.1% |
46,300
+29,400
| +174% | +$7.48M |
|
112
Monolithic Power Systems
MPWR
$40B
| $11.7M | 0.1% |
+20,162
| New | +$11.7M |
|
113
Palantir
PLTR
$373B
| $11.6M | 0.1% |
+137,769
| New | +$11.6M |
|
114
DoorDash
DASH
$105B
| $11.5M | 0.1% |
+63,016
| New | +$11.5M |
|
115
Prudential Financial
PRU
$38.6B
| $11.5M | 0.1% |
+103,000
| New | +$11.5M |
|
116
Lockheed Martin
LMT
$106B
| $11.2M | 0.1% |
25,000
| – | – |
|
117
iShares TIPS Bond ETF
TIP
$13.5B
| $11.1M | 0.1% |
100,000
+50,000
| +100% | +$5.54M |
|
118
Texas Roadhouse
TXRH
$11.5B
| $10.5M | 0.09% |
63,000
| – | – |
|
119
Dr. Reddy's Laboratories
RDY
$11.8B
| $10.3M | 0.09% |
+777,500
| New | +$10.3M |
|
120
Snowflake
SNOW
$77.9B
| $10.2M | 0.09% |
+70,022
| New | +$10.2M |
|
|
121
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $9.93M | 0.09% |
173,600
-1,340,400
| -89% | -$76.7M |
|
122
Tyson Foods
TSN
$20.1B
| $9.88M | 0.09% |
+154,868
| New | +$9.88M |
|
123
Selective Insurance
SIGI
$4.76B
| $9.64M | 0.09% |
+105,300
| New | +$9.64M |
|
|
AAT
124
American Assets Trust
AAT
$1.26B
| $9.3M | 0.08% |
+462,000
| New | +$9.3M |
|
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $9.3M | 0.08% |
+147,600
| New | +$9.3M |
|