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
+$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 | |
|---|---|---|---|---|---|---|
|
PPBI
201
DELISTED
Pacific Premier Bancorp
PPBI
| $5.36M | 0.04% |
+254,100
| New | +$5.36M |
|
202
Workday
WDAY
$62.3B
| $5.28M | 0.04% |
22,000
-57,600
| -72% | -$13.8M |
|
203
Willis Lease Finance
WLFC
$1.1B
| $5.21M | 0.04% |
+36,500
| New | +$5.21M |
|
204
Kulicke & Soffa
KLIC
$1.9B
| $5.18M | 0.04% |
+149,600
| New | +$5.18M |
|
205
Masco
MAS
$15.1B
| $5.06M | 0.04% |
78,600
| – | – |
|
206
iShares Gold Trust
IAU
$52.2B
| $5.03M | 0.04% |
+80,600
| New | +$5.03M |
|
207
Ormat Technologies
ORA
$5.51B
| $5.03M | 0.04% |
+60,000
| New | +$5.03M |
|
208
Reinsurance Group of America
RGA
$13B
| $5.02M | 0.04% |
+25,300
| New | +$5.02M |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.95M | 0.04% |
17,400
-13,200
| -43% | -$3.75M |
|
210
Magnolia Oil & Gas
MGY
$4.46B
| $4.86M | 0.04% |
+216,100
| New | +$4.86M |
|
211
Pfizer
PFE
$141B
| $4.79M | 0.04% |
197,600
-150,000
| -43% | -$3.64M |
|
212
Fiserv
FI
$74.3B
| $4.44M | 0.03% |
25,750
| – | – |
|
213
McKesson
MCK
$85.9B
| $4.4M | 0.03% |
6,000
| – | – |
|
214
Silicon Motion
SIMO
$2.7B
| $4.32M | 0.03% |
+57,500
| New | +$4.32M |
|
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.84M | 0.03% |
149,300
-32,800
| -18% | -$844K |
|
216
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.82M | 0.03% |
+23,200
| New | +$3.82M |
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.7M | 0.03% |
27,500
-38,400
| -58% | -$5.16M |
|
218
CNO Financial Group
CNO
$3.86B
| $3.49M | 0.03% |
90,500
-39,100
| -30% | -$1.51M |
|
219
Weave Communications
WEAV
$586M
| $3.1M | 0.02% |
372,562
-414,438
| -53% | -$3.45M |
|
220
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $3.04M | 0.02% |
+13,400
| New | +$3.04M |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.85M | 0.02% |
+97,500
| New | +$2.85M |
|
222
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $2.84M | 0.02% |
119,300
-40,000
| -25% | -$952K |
|
223
Embecta
EMBC
$837M
| $2.75M | 0.02% |
+284,000
| New | +$2.75M |
|
224
Spyre Therapeutics
SYRE
$1.02B
| $2.74M | 0.02% |
+183,000
| New | +$2.74M |
|
225
Apogee Therapeutics
APGE
$2.27B
| $2.73M | 0.02% |
+62,800
| New | +$2.73M |
|