CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$16.8B
AUM Growth
+$4.24B
(+34%)
Holding
383
Top Buys
| 1 | +$283M | |
| 2 | +$245M | |
| 3 | +$196M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Kenvue
KVUE
|
+$164M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$87.2M | |
| 4 |
Eli Lilly
LLY
|
+$84.9M |
| 5 |
Salesforce
CRM
|
+$83.3M |
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$111B
| $15.9M | 0.09% |
531,200
|
|
||
127
Freshpet
FRPT
$4.14B
| $15.8M | 0.09% |
+260,000
|
|
||
|
JOYY
128
JOYY Inc
JOYY
$3.04B
| $15.6M | 0.09% |
+240,600
|
|
||
129
Bristol-Myers Squibb
BMY
$127B
| $15.1M | 0.09% |
279,710
+73,710
|
|
||
130
Arcutis Biotherapeutics
ARQT
$3.03B
| $14.5M | 0.09% |
+500,000
|
|
||
131
Sphere Entertainment
SPHR
$4.23B
| $14.3M | 0.09% |
150,800
|
|
||
132
DexCom
DXCM
$28.3B
| $13.8M | 0.08% |
208,000
+33,000
|
|
||
133
CVS Health
CVS
$104B
| $13.8M | 0.08% |
173,775
+23,775
|
|
||
134
Sherwin-Williams
SHW
$89.8B
| $13.1M | 0.08% |
40,539
+15,539
|
|
||
135
Jabil
JBL
$28B
| $12.8M | 0.08% |
56,000
+23,000
|
|
||
136
Viatris
VTRS
$18.1B
| $12.7M | 0.08% |
+1,018,000
|
|
||
137
Radian Group
RDN
$4.7B
| $12.5M | 0.07% |
348,500
-149,100
|
|
||
138
Full Truck Alliance
YMM
$9.81B
| $12.5M | 0.07% |
+1,167,500
|
|
||
139
W.R. Berkley
WRB
$27B
| $12.5M | 0.07% |
+178,000
|
|
||
140
CNO Financial Group
CNO
$3.94B
| $12.1M | 0.07% |
283,900
-154,900
|
|
||
141
Allstate
ALL
$55.8B
| $11.8M | 0.07% |
56,800
-131,482
|
|
||
142
CrowdStrike
CRWD
$97B
| $11.6M | 0.07% |
+24,710
|
|
||
143
NetApp
NTAP
$19.6B
| $11.4M | 0.07% |
+106,000
|
|
||
144
Interactive Brokers
IBKR
$31.9B
| $11M | 0.07% |
171,031
+56,031
|
|
||
145
Walt Disney
DIS
$185B
| $10.6M | 0.06% |
+93,517
|
|
||
146
Texas Roadhouse
TXRH
$12.1B
| $10.5M | 0.06% |
63,000
|
|
||
147
First Industrial Realty Trust
FR
$8.37B
| $10.4M | 0.06% |
+182,000
|
|
||
148
Jazz Pharmaceuticals
JAZZ
$11.7B
| $10.2M | 0.06% |
+60,100
|
|
||
149
Flowserve
FLS
$11.3B
| $10.2M | 0.06% |
+147,000
|
|
||
150
AT&T
T
$196B
| $10.1M | 0.06% |
+408,100
|
|