CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+15.45%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+156%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NVIDIA
NVDA
|
$310M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 4 |
Amazon
AMZN
|
$190M |
| 5 |
Walmart
WMT
|
$149M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.6M |
| 5 |
Colgate-Palmolive
CL
|
$36.7M |
Sector Composition
| 1 | Technology | 36.17% |
| 2 | Consumer Staples | 11.61% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| – | – |
-28,500
| Closed | -$5.98M |
|
127
Kenvue
KVUE
$39.7B
| – | – |
-350,000
| Closed | -$7.54M |
|
128
iShares MSCI China ETF
MCHI
$7.87B
| – | – |
-700,000
| Closed | -$28.5M |
|
129
3M
MMM
$81.6B
| – | – |
-55,700
| Closed | -$6.09M |
|
130
Petrobras
PBR
$79.1B
| – | – |
-1,800,000
| Closed | -$28.7M |
|
131
Philip Morris
PM
$257B
| – | – |
-63,100
| Closed | -$5.94M |
|
132
Xcel Energy
XEL
$42.4B
| – | – |
-94,900
| Closed | -$5.88M |
|