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CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$176M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$166M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$125M |
| 4 |
Amazon
AMZN
|
+$111M |
| 5 |
Apple
AAPL
|
+$107M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Consumer Staples | 12.24% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $193M | 7.93% |
+1,950,000
| New | +$176M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $174M | 7.13% |
+1,800,000
| New | +$166M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$32.8B
| $133M | 5.46% |
+1,306,000
| New | +$125M |
|
|
4
Amazon
AMZN
$2.66T
| $120M | 4.93% |
+789,300
| New | +$111M |
|
|
5
Apple
AAPL
$4.9T
| $112M | 4.61% |
+582,000
| New | +$107M |
|
6
Microsoft
MSFT
$2.93T
| $101M | 4.14% |
+268,000
| New | +$95.4M |
|
7
NVIDIA
NVDA
$4.91T
| $101M | 4.13% |
+2,030,000
| New | +$94.1M |
|
8
JPMorgan Chase
JPM
$907B
| $93.6M | 3.85% |
+550,000
| New | +$83.3M |
|
9
Colgate-Palmolive
CL
$74.4B
| $83.1M | 3.41% |
+1,042,000
| New | +$78.3M |
|
10
Johnson & Johnson
JNJ
$609B
| $78.4M | 3.22% |
+500,000
| New | +$76.7M |
|
11
Micron Technology
MU
$959B
| $74.2M | 3.05% |
+869,000
| New | +$64.6M |
|
12
Procter & Gamble
PG
$349B
| $71.5M | 2.94% |
+488,000
| New | +$72.3M |
|
13
Mastercard
MA
$480B
| $61.4M | 2.53% |
+144,000
| New | +$57.8M |
|
|
SCHW
14
Charles Schwab
SCHW
$177B
| $55M | 2.26% |
+800,000
| New | +$46.2M |
|
15
Walmart Inc
WMT
$909B
| $45.9M | 1.89% |
+873,000
| New | +$46.2M |
|
16
Cisco
CSCO
$441B
| $45.7M | 1.88% |
+904,000
| New | +$46.2M |
|
17
Vertex Pharmaceuticals
VRTX
$123B
| $44.8M | 1.84% |
+110,000
| New | +$40.6M |
|
18
Bristol-Myers Squibb
BMY
$124B
| $44.6M | 1.83% |
+869,500
| New | +$45.6M |
|
19
TJX Companies
TJX
$171B
| $43.9M | 1.81% |
+468,000
| New | +$42M |
|
20
Salesforce
CRM
$140B
| $42.1M | 1.73% |
+160,000
| New | +$36.2M |
|
21
PepsiCo
PEP
$187B
| $39.1M | 1.61% |
+230,000
| New | +$38.1M |
|
22
Goldman Sachs
GS
$314B
| $38.6M | 1.59% |
+100,000
| New | +$33.4M |
|
23
Qualcomm
QCOM
$181B
| $36.2M | 1.49% |
+250,000
| New | +$31M |
|
24
Lockheed Martin
LMT
$117B
| $32.2M | 1.32% |
+71,000
| New | +$31.5M |
|
25
Home Depot
HD
$338B
| $29.8M | 1.23% |
+86,117
| New | +$26.7M |
|
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Capitolis Liquid Global Markets's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Capitolis Liquid Global Markets, which disclosed 74 positions worth $2.43B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares 20+ Year Treasury Bond ETF: 1,950,000 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Staples and Healthcare.
- Capitolis Liquid Global Markets's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,950,000 shares worth $193M.
- Capitolis Liquid Global Markets's ten largest holdings make up 49% of its $2.43B portfolio in Q4 2023.
- Capitolis Liquid Global Markets disclosed 74 positions in Q4 2023, its first 13F filing on record.
Based on Capitolis Liquid Global Markets's 13F filing for Q4 2023, filed 14 Feb 2024.