CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.34B
(+21%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Walmart
WMT
|
$150M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.7B
| $19.2M | 0.14% |
+330,000
| New | +$19.2M |
|
102
Jackson Financial
JXN
$6.65B
| $19.1M | 0.14% |
+215,300
| New | +$19.1M |
|
103
Micron Technology
MU
$147B
| $18.6M | 0.14% |
151,300
-104,500
| -41% | -$12.9M |
|
104
Braze
BRZE
$3.5B
| $18.2M | 0.13% |
649,400
+187,100
| +40% | +$5.26M |
|
105
Willis Towers Watson
WTW
$32.1B
| $18M | 0.13% |
58,650
+54,100
| +1,189% | +$16.6M |
|
106
General Motors
GM
$55.5B
| $17.9M | 0.13% |
364,135
-457,876
| -56% | -$22.5M |
|
107
O'Reilly Automotive
ORLY
$89B
| $17.7M | 0.13% |
196,290
-231,210
| -54% | -$20.8M |
|
108
MetLife
MET
$52.9B
| $17.3M | 0.13% |
214,733
-16,267
| -7% | -$1.31M |
|
109
Boston Scientific
BSX
$159B
| $17.2M | 0.13% |
+160,000
| New | +$17.2M |
|
110
Turning Point Brands
TPB
$1.82B
| $17.2M | 0.13% |
226,692
-123,308
| -35% | -$9.34M |
|
111
Linde
LIN
$220B
| $16.4M | 0.12% |
35,000
| – | – |
|
112
CDW
CDW
$22.2B
| $16.3M | 0.12% |
91,000
| – | – |
|
113
BGC Group
BGC
$4.71B
| $16.2M | 0.12% |
1,588,300
+717,500
| +82% | +$7.34M |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $16.2M | 0.12% |
270,000
-293,700
| -52% | -$17.6M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 0.12% |
+200,000
| New | +$15.9M |
|
116
NextEra Energy, Inc.
NEE
$146B
| $15.8M | 0.12% |
+227,000
| New | +$15.8M |
|
117
Snowflake
SNOW
$75.3B
| $15.7M | 0.11% |
70,022
| – | – |
|
118
DoorDash
DASH
$105B
| $15.5M | 0.11% |
63,016
| – | – |
|
119
Lennar Class A
LEN
$36.7B
| $15.5M | 0.11% |
+140,300
| New | +$15.5M |
|
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.4M | 0.11% |
+289,300
| New | +$15.4M |
|
121
Arm
ARM
$146B
| $15.4M | 0.11% |
+95,100
| New | +$15.4M |
|
122
DexCom
DXCM
$31.6B
| $15.3M | 0.11% |
175,000
| – | – |
|
123
SLM Corp
SLM
$6.49B
| $15.2M | 0.11% |
+462,800
| New | +$15.2M |
|
124
Elevance Health
ELV
$70.6B
| $14.8M | 0.11% |
38,000
-7,000
| -16% | -$2.72M |
|
125
Exxon Mobil
XOM
$466B
| $14.3M | 0.1% |
132,700
-233,821
| -64% | -$25.2M |
|