CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.51%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(+30%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
131
New
16
Increased
41
Reduced
23
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$276M |
| 2 |
Meta Platforms (Facebook)
META
|
$239M |
| 3 |
Nike
NKE
|
$140M |
| 4 |
Apple
AAPL
|
$137M |
| 5 |
ConocoPhillips
COP
|
$135M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$99.4M |
| 4 |
NRG Energy
NRG
|
$80.6M |
| 5 |
NVIDIA
NVDA
|
$73.9M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-90,000
| Closed | -$7.25M |
|
127
Vornado Realty Trust
VNO
$7.55B
| – | – |
-117,249
| Closed | -$3.37M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-18,000
| Closed | -$4.73M |
|
129
Chipotle Mexican Grill
CMG
$56B
| – | – |
-190,000
| Closed | -$11M |
|
130
CVS Health
CVS
$93B
| – | – |
-116,000
| Closed | -$9.25M |
|
131
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-524,000
| Closed | -$48.1M |
|