CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$15.7B
AUM Growth
-$1.04B
(-6.2%)
Holding
414
Top Buys
| 1 | +$511M | |
| 2 | +$206M | |
| 3 | +$149M | |
| 4 |
Citigroup
C
|
+$126M |
| 5 |
Honeywell
HON
|
+$109M |
Top Sells
| 1 | +$267M | |
| 2 | +$213M | |
| 3 | +$209M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
Kenvue
KVUE
|
+$155M |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 11.15% |
| 4 | Healthcare | 10.66% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moog Inc Class A
MOG.A
$11.8B
| $21.8M | 0.14% |
74,400
|
|
||
127
Teradyne
TER
$64.1B
| $21.8M | 0.14% |
73,385
+40,644
|
|
||
128
Intuit
INTU
$85.2B
| $21.4M | 0.14% |
49,568
-108,432
|
|
||
129
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
| $21.4M | 0.14% |
+470,600
|
|
||
130
Royal Gold
RGLD
$18.4B
| $20.4M | 0.13% |
+80,000
|
|
||
131
Roivant Sciences
ROIV
$20.6B
| $20.1M | 0.13% |
725,000
+554,200
|
|
||
132
Air Products & Chemicals
APD
$62.9B
| $20.1M | 0.13% |
+69,103
|
|
||
133
Republic Services
RSG
$62.8B
| $20.1M | 0.13% |
+91,584
|
|
||
134
Elevance Health
ELV
$85B
| $19M | 0.12% |
65,038
-9,962
|
|
||
135
Mondelez International
MDLZ
$78.7B
| $18.9M | 0.12% |
+328,000
|
|
||
136
Simon Property Group
SPG
$66B
| $18.6M | 0.12% |
99,928
+71,928
|
|
||
137
Las Vegas Sands
LVS
$33.7B
| $18.6M | 0.12% |
345,800
+316,000
|
|
||
138
Morgan Stanley
MS
$331B
| $18.6M | 0.12% |
112,760
-807,035
|
|
||
139
Intel
INTC
$566B
| $18.5M | 0.12% |
418,264
-557,185
|
|
||
|
VISN
140
Vistance Networks Inc
VISN
$2.75B
| $18.2M | 0.12% |
+1,000,000
|
|
||
141
iShares Core US Aggregate Bond ETF
AGG
$136B
| $17.6M | 0.11% |
177,300
+165,700
|
|
||
142
Sphere Entertainment
SPHR
$5.07B
| $17.2M | 0.11% |
146,600
-4,200
|
|
||
143
Dow Inc
DOW
$25.5B
| $16.8M | 0.11% |
+404,386
|
|
||
144
The GEO Group
GEO
$3.15B
| $16.8M | 0.11% |
+1,000,000
|
|
||
145
Hasbro
HAS
$11.9B
| $16.6M | 0.11% |
177,548
+93,048
|
|
||
146
Kinder Morgan
KMI
$69.8B
| $16.1M | 0.1% |
479,866
+411,870
|
|
||
147
Automatic Data Processing
ADP
$91B
| $15.8M | 0.1% |
77,877
-47,374
|
|
||
148
Philip Morris
PM
$274B
| $15.3M | 0.1% |
92,410
+42,739
|
|
||
149
Blackstone
BX
$135B
| $14.9M | 0.1% |
130,000
-37,947
|
|
||
150
Medtronic
MDT
$100B
| $14.9M | 0.09% |
172,051
+122,051
|
|