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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $14.3M | 0.1% |
+49,000
| New | +$14.3M |
|
127
VanEck Gold Miners ETF
GDX
$19.4B
| $13.8M | 0.1% |
265,600
-1,083,400
| -80% | -$56.4M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.7M | 0.1% |
+148,400
| New | +$13.7M |
|
129
Citigroup
C
$179B
| $13.4M | 0.1% |
157,600
-22,400
| -12% | -$1.91M |
|
130
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $13.4M | 0.1% |
+163,000
| New | +$13.4M |
|
131
Allstate
ALL
$54.9B
| $12.2M | 0.09% |
+60,550
| New | +$12.2M |
|
132
Texas Roadhouse
TXRH
$11.3B
| $11.8M | 0.09% |
63,000
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.08% |
114,400
-15,100
| -12% | -$1.5M |
|
134
Rigel Pharmaceuticals
RIGL
$719M
| $11.1M | 0.08% |
591,553
-101,547
| -15% | -$1.9M |
|
135
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.4M | 0.08% |
+204,900
| New | +$10.4M |
|
136
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $10.3M | 0.08% |
+91,800
| New | +$10.3M |
|
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.1M | 0.07% |
+257,300
| New | +$10.1M |
|
138
Home Depot
HD
$410B
| $9.97M | 0.07% |
27,200
+2,300
| +9% | +$843K |
|
139
Tarsus Pharmaceuticals
TARS
$2.42B
| $9.81M | 0.07% |
+242,100
| New | +$9.81M |
|
140
Radian Group
RDN
$4.79B
| $9.52M | 0.07% |
+264,300
| New | +$9.52M |
|
141
Stride
LRN
$7.07B
| $9.51M | 0.07% |
+65,500
| New | +$9.51M |
|
142
Apellis Pharmaceuticals
APLS
$3.61B
| $9.43M | 0.07% |
+544,600
| New | +$9.43M |
|
143
Lam Research
LRCX
$127B
| $9.25M | 0.07% |
95,000
-92,000
| -49% | -$8.96M |
|
144
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $9.24M | 0.07% |
+292,900
| New | +$9.24M |
|
145
Tactile Systems Technology
TCMD
$299M
| $9.15M | 0.07% |
902,062
-155,638
| -15% | -$1.58M |
|
146
Selective Insurance
SIGI
$4.93B
| $9.12M | 0.07% |
105,300
| – | – |
|
147
Cadence Design Systems
CDNS
$95.2B
| $9.06M | 0.07% |
29,400
-16,900
| -37% | -$5.21M |
|
148
XP
XP
$9.42B
| $9.03M | 0.07% |
+447,000
| New | +$9.03M |
|
149
S&P Global
SPGI
$165B
| $9.02M | 0.07% |
17,100
| – | – |
|
150
Essent Group
ESNT
$6.29B
| $8.96M | 0.07% |
+147,600
| New | +$8.96M |
|