CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
-4.16%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$237M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Costco
COST
|
$83.5M |
| 5 |
JPMorgan Chase
JPM
|
$72.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$103M |
| 2 |
Procter & Gamble
PG
|
$84.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.7M |
| 4 |
Eli Lilly
LLY
|
$68.1M |
| 5 |
ConocoPhillips
COP
|
$59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $7.14M | 0.06% |
+38,500
| New | +$7.14M |
|
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $7.1M | 0.06% |
+96,300
| New | +$7.1M |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.91M | 0.06% |
+88,300
| New | +$6.91M |
|
154
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $6.83M | 0.06% |
+195,700
| New | +$6.83M |
|
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $6.66M | 0.06% |
+64,200
| New | +$6.66M |
|
156
CSX Corp
CSX
$60.6B
| $6.5M | 0.06% |
220,800
| – | – |
|
157
StoneX
SNEX
$5.37B
| $6.48M | 0.06% |
+84,900
| New | +$6.48M |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $6.31M | 0.06% |
+26,500
| New | +$6.31M |
|
159
Synchrony
SYF
$28.1B
| $6.28M | 0.06% |
+118,600
| New | +$6.28M |
|
160
Cboe Global Markets
CBOE
$24.3B
| $6.09M | 0.05% |
+26,900
| New | +$6.09M |
|
|
ONC
161
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $5.96M | 0.05% |
+21,900
| New | +$5.96M |
|
162
Kenvue
KVUE
$35.7B
| $5.87M | 0.05% |
244,820
-258,700
| -51% | -$6.2M |
|
163
American Water Works
AWK
$28B
| $5.75M | 0.05% |
39,000
| – | – |
|
164
Morningstar
MORN
$10.8B
| $5.7M | 0.05% |
19,000
| – | – |
|
165
Fiserv
FI
$73.4B
| $5.69M | 0.05% |
25,750
-2,400
| -9% | -$530K |
|
166
Waste Management
WM
$88.6B
| $5.58M | 0.05% |
+24,100
| New | +$5.58M |
|
167
DraftKings
DKNG
$23.1B
| $5.55M | 0.05% |
+167,200
| New | +$5.55M |
|
168
Masco
MAS
$15.9B
| $5.47M | 0.05% |
+78,600
| New | +$5.47M |
|
169
CNO Financial Group
CNO
$3.85B
| $5.4M | 0.05% |
+129,600
| New | +$5.4M |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $5.02M | 0.04% |
100,000
| – | – |
|
171
Dynatrace
DT
$15.1B
| $4.72M | 0.04% |
100,000
| – | – |
|
172
Ambev
ABEV
$34.8B
| $4.68M | 0.04% |
+2,008,200
| New | +$4.68M |
|
173
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $4.6M | 0.04% |
+182,100
| New | +$4.6M |
|
174
Teva Pharmaceuticals
TEVA
$21.7B
| $4.3M | 0.04% |
+280,000
| New | +$4.3M |
|
175
Trip.com Group
TCOM
$47.6B
| $4.28M | 0.04% |
+67,300
| New | +$4.28M |
|