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 | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$9.63B
| $8.13M | 0.05% |
+61,000
|
|
||
202
Ameriprise Financial
AMP
$39.6B
| $7.98M | 0.05% |
+17,961
|
|
||
203
Edwards Lifesciences
EW
$49.5B
| $7.97M | 0.05% |
99,528
+78,261
|
|
||
204
CRH
CRH
$70.8B
| $7.97M | 0.05% |
+75,773
|
|
||
205
Walt Disney
DIS
$173B
| $7.89M | 0.05% |
81,816
-11,701
|
|
||
206
Liberty Live Group Series A
LLYVA
$8.39B
| $7.86M | 0.05% |
+85,800
|
|
||
207
Palo Alto Networks
PANW
$227B
| $7.84M | 0.05% |
48,908
+20,286
|
|
||
208
Cadence Design Systems
CDNS
$113B
| $7.79M | 0.05% |
28,030
+10,482
|
|
||
209
Autodesk
ADSK
$48.5B
| $7.66M | 0.05% |
31,980
+13,301
|
|
||
210
Bank of Hawaii
BOH
$2.94B
| $7.54M | 0.05% |
101,600
|
|
||
211
Freeport-McMoran
FCX
$102B
| $7.54M | 0.05% |
128,199
-412,391
|
|
||
212
Essent Group
ESNT
$5.15B
| $7.53M | 0.05% |
128,800
-134,700
|
|
||
213
Vertex Pharmaceuticals
VRTX
$109B
| $7.5M | 0.05% |
16,806
+3,991
|
|
||
214
BGC Group
BGC
$4.86B
| $7.45M | 0.05% |
762,200
-339,500
|
|
||
215
Idexx Laboratories
IDXX
$44.2B
| $7.39M | 0.05% |
13,147
+10,516
|
|
||
216
Zoetis
ZTS
$32.5B
| $7.33M | 0.05% |
62,000
+46,282
|
|
||
217
Adobe
ADBE
$104B
| $7.25M | 0.05% |
29,839
-113,358
|
|
||
218
CrowdStrike
CRWD
$190B
| $7.25M | 0.05% |
18,560
-6,150
|
|
||
219
McDonald's
MCD
$194B
| $7.19M | 0.05% |
23,133
-209,449
|
|
||
220
Eaton
ETN
$164B
| $7.15M | 0.05% |
+20,000
|
|
||
221
Baker Hughes
BKR
$63.8B
| $7.15M | 0.05% |
117,083
+79,428
|
|
||
222
PayPal
PYPL
$37.6B
| $7.1M | 0.05% |
156,943
+104,843
|
|
||
223
Assured Guaranty
AGO
$3.24B
| $7.08M | 0.05% |
86,900
-24,200
|
|
||
224
Pfizer
PFE
$144B
| $6.99M | 0.04% |
248,971
-147,824
|
|
||
225
Ross Stores
ROST
$74.9B
| $6.93M | 0.04% |
32,000
-253,000
|
|