CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.16%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+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 | |
|---|---|---|---|---|---|---|
201
First Financial Bancorp
FFBC
$2.48B
| $1.25M | 0.01% |
+50,100
| New | +$1.25M |
|
202
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.01% |
14,200
-4,400
| -24% | -$369K |
|
203
KKR & Co
KKR
$121B
| $1.16M | 0.01% |
10,060
-3,500
| -26% | -$405K |
|
204
Autohome
ATHM
$3.39B
| $1.07M | 0.01% |
+38,500
| New | +$1.07M |
|
205
AstraZeneca
AZN
$254B
| $1.02M | 0.01% |
+13,900
| New | +$1.02M |
|
206
Huntington Bancshares
HBAN
$25.6B
| $985K | 0.01% |
65,600
-712,400
| -92% | -$10.7M |
|
|
BOW
207
Bowhead Specialty Holdings
BOW
$1.09B
| $967K | 0.01% |
+23,800
| New | +$967K |
|
208
Regions Financial
RF
$23.9B
| $891K | 0.01% |
41,000
-5,100
| -11% | -$111K |
|
209
Boeing
BA
$175B
| $853K | 0.01% |
5,000
| – | – |
|
210
T Rowe Price
TROW
$23.2B
| $845K | 0.01% |
9,200
-800
| -8% | -$73.5K |
|
211
Televisa
TV
$1.51B
| $828K | 0.01% |
+472,900
| New | +$828K |
|
212
McDonald's
MCD
$225B
| $312K | ﹤0.01% |
1,000
| – | – |
|
213
Akamai
AKAM
$11B
| $306K | ﹤0.01% |
3,800
| – | – |
|
|
BZUN
214
Baozun
BZUN
$231M
| $300K | ﹤0.01% |
+110,000
| New | +$300K |
|
215
Accenture
ACN
$157B
| – | – |
-100,000
| Closed | -$35.2M |
|
216
Archer Daniels Midland
ADM
$29.6B
| – | – |
-63,900
| Closed | -$3.23M |
|
217
American Express
AXP
$226B
| – | – |
-30,000
| Closed | -$8.9M |
|
218
Walt Disney
DIS
$211B
| – | – |
-100,000
| Closed | -$11.1M |
|
219
Newmont
NEM
$83.9B
| – | – |
-145,000
| Closed | -$5.4M |
|
220
NRG Energy
NRG
$28.5B
| – | – |
-150,000
| Closed | -$13.5M |
|
221
Vornado Realty Trust
VNO
$7.25B
| – | – |
-148,660
| Closed | -$6.25M |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-25,000
| Closed | -$10.1M |
|
223
Full Truck Alliance
YMM
$13.7B
| – | – |
-1,000,000
| Closed | -$10.8M |
|