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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.4B
| $4.25M | 0.04% |
17,540
+8,000
| +84% | +$1.94M |
|
177
iShares Russell Top 200 ETF
IWL
$1.8B
| $4.23M | 0.04% |
+30,800
| New | +$4.23M |
|
178
TotalEnergies
TTE
$133B
| $4.17M | 0.04% |
+64,500
| New | +$4.17M |
|
179
ASE Group
ASX
$22.8B
| $4.08M | 0.04% |
+466,000
| New | +$4.08M |
|
180
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $4.08M | 0.04% |
+56,900
| New | +$4.08M |
|
181
McKesson
MCK
$85.5B
| $4.04M | 0.04% |
6,000
-8,000
| -57% | -$5.38M |
|
182
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.99M | 0.04% |
+56,100
| New | +$3.99M |
|
183
Aon
AON
$79.9B
| $3.89M | 0.03% |
9,750
-1,150
| -11% | -$459K |
|
184
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.73M | 0.03% |
+159,300
| New | +$3.73M |
|
185
Global X Silver Miners ETF NEW
SIL
$2.92B
| $3.71M | 0.03% |
+94,000
| New | +$3.71M |
|
186
SoFi Select 500 ETF
SFY
$540M
| $3.47M | 0.03% |
+34,000
| New | +$3.47M |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $3.38M | 0.03% |
+19,800
| New | +$3.38M |
|
188
Kanzhun
BZ
$11.1B
| $3.34M | 0.03% |
+174,400
| New | +$3.34M |
|
189
Cognizant
CTSH
$35.1B
| $3.33M | 0.03% |
43,540
| – | – |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.27M | 0.03% |
+134,200
| New | +$3.27M |
|
191
New Oriental
EDU
$7.98B
| $3.07M | 0.03% |
+64,300
| New | +$3.07M |
|
192
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.37M | 0.02% |
+105,200
| New | +$2.37M |
|
193
JD.com
JD
$44.6B
| $2.22M | 0.02% |
+53,900
| New | +$2.22M |
|
194
Hamilton Insurance Group
HG
$2.43B
| $2.13M | 0.02% |
+102,900
| New | +$2.13M |
|
195
Centene
CNC
$14.2B
| $2M | 0.02% |
33,000
| – | – |
|
196
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.91M | 0.02% |
+24,300
| New | +$1.91M |
|
197
Goldman Sachs
GS
$223B
| $1.72M | 0.02% |
3,150
-68,550
| -96% | -$37.4M |
|
198
Willis Towers Watson
WTW
$32.1B
| $1.54M | 0.01% |
4,550
-550
| -11% | -$186K |
|
199
ASML
ASML
$307B
| $1.46M | 0.01% |
+2,200
| New | +$1.46M |
|
|
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $1.43M | 0.01% |
+274,600
| New | +$1.43M |
|