CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
1-Year Return
19.68%
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$2.34B
(+21%)
Cap. Flow
+$891M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
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 | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.4B
| $6.88M | 0.05% |
+75,600
| New | +$6.88M |
|
177
Tyson Foods
TSN
$20B
| $6.87M | 0.05% |
122,881
-31,987
| -21% | -$1.79M |
|
178
Merit Medical Systems
MMSI
$5.46B
| $6.54M | 0.05% |
+70,000
| New | +$6.54M |
|
179
Evolv Technologies
EVLV
$1.36B
| $6.51M | 0.05% |
+1,042,800
| New | +$6.51M |
|
180
Protagonist Therapeutics
PTGX
$3.71B
| $6.42M | 0.05% |
+116,100
| New | +$6.42M |
|
181
Couchbase
BASE
$1.35B
| $6.31M | 0.05% |
+258,800
| New | +$6.31M |
|
182
Humana
HUM
$37.5B
| $6.31M | 0.05% |
25,800
-84,700
| -77% | -$20.7M |
|
183
Verra Mobility
VRRM
$3.99B
| $6.3M | 0.05% |
+248,100
| New | +$6.3M |
|
184
Franklin Electric
FELE
$4.35B
| $6.14M | 0.05% |
+68,400
| New | +$6.14M |
|
185
Bank of Hawaii
BOH
$2.74B
| $6.04M | 0.04% |
+89,400
| New | +$6.04M |
|
186
DigitalBridge
DBRG
$2.05B
| $6.03M | 0.04% |
+582,900
| New | +$6.03M |
|
187
Abbott
ABT
$231B
| $5.98M | 0.04% |
44,000
-135,000
| -75% | -$18.4M |
|
188
Universal Technical Institute
UTI
$1.49B
| $5.94M | 0.04% |
+175,400
| New | +$5.94M |
|
|
WAY
189
Waystar Holding Corp
WAY
$6.49B
| $5.87M | 0.04% |
+143,700
| New | +$5.87M |
|
190
FirstCash
FCFS
$6.69B
| $5.85M | 0.04% |
+43,300
| New | +$5.85M |
|
191
Piper Sandler
PIPR
$5.86B
| $5.81M | 0.04% |
+20,900
| New | +$5.81M |
|
192
ESCO Technologies
ESE
$5.25B
| $5.7M | 0.04% |
+29,700
| New | +$5.7M |
|
193
EXL Service
EXLS
$7.13B
| $5.68M | 0.04% |
+129,600
| New | +$5.68M |
|
194
Keurig Dr Pepper
KDP
$39.7B
| $5.63M | 0.04% |
170,300
-594,700
| -78% | -$19.7M |
|
195
Valaris
VAL
$3.58B
| $5.62M | 0.04% |
+133,400
| New | +$5.62M |
|
196
Chipotle Mexican Grill
CMG
$55.5B
| $5.62M | 0.04% |
100,000
| – | – |
|
197
Dynatrace
DT
$15B
| $5.52M | 0.04% |
100,000
| – | – |
|
198
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.51M | 0.04% |
+72,500
| New | +$5.51M |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $5.5M | 0.04% |
50,000
-50,000
| -50% | -$5.5M |
|
200
Sprinklr
CXM
$2.03B
| $5.44M | 0.04% |
+643,400
| New | +$5.44M |
|