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
$12.5B
AUM Growth
-$1.13B
(-8.3%)
Holding
327
Top Buys
| 1 | +$215M | |
| 2 | +$208M | |
| 3 | +$113M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$77.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$266M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$153M |
Sector Composition
| 1 | Technology | 35.13% |
| 2 | Financials | 20.3% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$28.3B
| $12M | 0.1% |
+217,000
|
|
||
127
DexCom
DXCM
$28.2B
| $11.8M | 0.09% |
175,000
|
|
||
128
Braze
BRZE
$2.32B
| $11.3M | 0.09% |
397,700
-251,700
|
|
||
129
CVS Health
CVS
$102B
| $11.3M | 0.09% |
+150,000
|
|
||
130
Home Depot
HD
$361B
| $11M | 0.09% |
27,200
|
|
||
131
Loews
L
$22.6B
| $10.6M | 0.09% |
+106,000
|
|
||
132
Meritage Homes
MTH
$4.7B
| $10.5M | 0.08% |
+145,400
|
|
||
133
Texas Roadhouse
TXRH
$11.8B
| $10.5M | 0.08% |
63,000
|
|
||
134
Toast
TOST
$16.6B
| $10.4M | 0.08% |
+285,000
|
|
||
135
Assured Guaranty
AGO
$3.98B
| $10.2M | 0.08% |
120,800
+40,200
|
|
||
136
Teradyne
TER
$48.1B
| $10.2M | 0.08% |
+74,000
|
|
||
137
Sprinklr
CXM
$1.46B
| $10.1M | 0.08% |
1,306,000
+662,600
|
|
||
138
Pinduoduo
PDD
$142B
| $10M | 0.08% |
76,000
|
|
||
139
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $10M | 0.08% |
+185,000
|
|
||
140
Caterpillar
CAT
$335B
| $9.54M | 0.08% |
+20,000
|
|
||
141
RLI Corp
RLI
$5.71B
| $9.43M | 0.08% |
+144,600
|
|
||
142
Sphere Entertainment
SPHR
$3.96B
| $9.37M | 0.07% |
+150,800
|
|
||
143
Bristol-Myers Squibb
BMY
$125B
| $9.29M | 0.07% |
206,000
-733,200
|
|
||
144
Global Payments
GPN
$21.6B
| $9.26M | 0.07% |
111,500
-399,800
|
|
||
|
CMA
145
DELISTED
Comerica
CMA
| $8.91M | 0.07% |
+130,000
|
|
||
146
Sherwin-Williams
SHW
$84.8B
| $8.66M | 0.07% |
25,000
-68,100
|
|
||
147
Ralph Lauren
RL
$21.2B
| $8.54M | 0.07% |
27,229
-59,021
|
|
||
148
Automatic Data Processing
ADP
$86.9B
| $8.51M | 0.07% |
29,000
-35,000
|
|
||
149
Cedar Fair
FUN
$1.64B
| $8.43M | 0.07% |
+371,100
|
|
||
150
S&P Global
SPGI
$133B
| $8.32M | 0.07% |
17,100
|
|