CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+21%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
42
Reduced
68
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Walmart
WMT
|
$150M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.69B
| $8.86M | 0.06% |
+362,100
| New | +$8.86M |
|
152
Virtu Financial
VIRT
$3.51B
| $8.82M | 0.06% |
+196,900
| New | +$8.82M |
|
153
Moog
MOG.A
$6.11B
| $8.63M | 0.06% |
+47,700
| New | +$8.63M |
|
154
Arthur J. Gallagher & Co
AJG
$77.9B
| $8.32M | 0.06% |
+26,000
| New | +$8.32M |
|
155
Freeport-McMoran
FCX
$66.3B
| $8.26M | 0.06% |
190,500
| – | – |
|
156
Grindr
GRND
$2.9B
| $8.19M | 0.06% |
+360,900
| New | +$8.19M |
|
157
AvidXchange
AVDX
$2.06B
| $8.1M | 0.06% |
+827,400
| New | +$8.1M |
|
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $8.04M | 0.06% |
+616,800
| New | +$8.04M |
|
159
Pinduoduo
PDD
$177B
| $7.95M | 0.06% |
76,000
-400,000
| -84% | -$41.9M |
|
160
StoneCo
STNE
$4.38B
| $7.93M | 0.06% |
+494,100
| New | +$7.93M |
|
161
Vanguard Total World Stock ETF
VT
$51.4B
| $7.87M | 0.06% |
+61,200
| New | +$7.87M |
|
162
CEVA Inc
CEVA
$520M
| $7.8M | 0.06% |
354,925
-139,075
| -28% | -$3.06M |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.7M | 0.06% |
97,900
+9,600
| +11% | +$756K |
|
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.57M | 0.06% |
298,800
-658,800
| -69% | -$16.7M |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.54M | 0.06% |
+105,800
| New | +$7.54M |
|
166
PayPal
PYPL
$66.5B
| $7.43M | 0.05% |
100,000
-130,500
| -57% | -$9.7M |
|
167
Everest Group
EG
$14.6B
| $7.41M | 0.05% |
+21,800
| New | +$7.41M |
|
168
Adobe
ADBE
$148B
| $7.35M | 0.05% |
19,000
| – | – |
|
169
CSX Corp
CSX
$60.2B
| $7.2M | 0.05% |
220,800
| – | – |
|
170
Sprout Social
SPT
$896M
| $7.18M | 0.05% |
343,300
-275,700
| -45% | -$5.76M |
|
171
Evolent Health
EVH
$1.11B
| $7.02M | 0.05% |
+623,500
| New | +$7.02M |
|
172
Assured Guaranty
AGO
$3.89B
| $7.02M | 0.05% |
+80,600
| New | +$7.02M |
|
173
Telephone and Data Systems
TDS
$4.68B
| $6.94M | 0.05% |
+195,000
| New | +$6.94M |
|
174
Group 1 Automotive
GPI
$6.09B
| $6.9M | 0.05% |
+15,800
| New | +$6.9M |
|
175
Global X US Preferred ETF
PFFD
$2.32B
| $6.89M | 0.05% |
+366,000
| New | +$6.89M |
|