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 | |
|---|---|---|---|---|---|---|
151
CubeSmart
CUBE
$8.85B
| $14.9M | 0.09% |
+405,354
|
|
||
152
Church & Dwight Co
CHD
$22B
| $14.7M | 0.09% |
+157,000
|
|
||
|
MRSH
153
Marsh
MRSH
$75.8B
| $14.3M | 0.09% |
82,647
+52,847
|
|
||
154
Full Truck Alliance
YMM
$9.43B
| $14.2M | 0.09% |
1,716,200
+548,700
|
|
||
155
Synopsys
SNPS
$95.4B
| $14.1M | 0.09% |
35,620
+22,265
|
|
||
156
GE Vernova
GEV
$258B
| $14.1M | 0.09% |
+16,133
|
|
||
157
Mid-America Apartment Communities
MAA
$15.4B
| $13.9M | 0.09% |
+114,000
|
|
||
158
General Dynamics
GD
$91.1B
| $13.7M | 0.09% |
+40,000
|
|
||
159
TE Connectivity
TEL
$63.7B
| $13.5M | 0.09% |
+64,400
|
|
||
160
PG&E
PCG
$37.1B
| $13.2M | 0.08% |
750,662
-1,748,238
|
|
||
161
Marathon Petroleum
MPC
$78B
| $12.6M | 0.08% |
51,500
+41,600
|
|
||
162
Wells Fargo
WFC
$241B
| $12.5M | 0.08% |
157,008
+139,738
|
|
||
163
Verizon
VZ
$195B
| $12.3M | 0.08% |
+245,933
|
|
||
164
Comcast
CMCSA
$84B
| $12M | 0.08% |
417,837
-113,363
|
|
||
165
AT&T
T
$164B
| $11.9M | 0.08% |
412,194
+4,094
|
|
||
166
Arcutis Biotherapeutics
ARQT
$2.67B
| $11.8M | 0.07% |
500,000
|
|
||
167
T-Mobile US
TMUS
$196B
| $11.8M | 0.07% |
56,000
+21,000
|
|
||
168
CSX Corp
CSX
$86.3B
| $11.5M | 0.07% |
280,068
+59,268
|
|
||
169
S&P Global
SPGI
$122B
| $11.5M | 0.07% |
26,963
+9,863
|
|
||
170
Danaher
DHR
$126B
| $11.3M | 0.07% |
+59,860
|
|
||
171
CVS Health
CVS
$117B
| $11.1M | 0.07% |
154,998
-18,777
|
|
||
172
Abbott
ABT
$152B
| $11.1M | 0.07% |
+108,011
|
|
||
173
Cummins
CMI
$94.2B
| $11.1M | 0.07% |
+20,600
|
|
||
174
Carnival Corporation Ltd
CCL
$37.6B
| $10.9M | 0.07% |
421,603
+334,503
|
|
||
175
Corning
GLW
$173B
| $10.8M | 0.07% |
79,283
+16,976
|
|