CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+11.58%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$193M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$174M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$133M |
| 4 |
Amazon
AMZN
|
$120M |
| 5 |
Apple
AAPL
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $193M | 7.93% | +1,950,000 | New | +$193M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $174M | 7.13% | +1,800,000 | New | +$174M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $133M | 5.46% | +1,306,000 | New | +$133M |
|
|
4
Amazon
AMZN
$2.44T
| $120M | 4.93% | +789,300 | New | +$120M |
|
|
5
Apple
AAPL
$3.45T
| $112M | 4.61% | +582,000 | New | +$112M |
|
6
Microsoft
MSFT
$3.77T
| $101M | 4.14% | +268,000 | New | +$101M |
|
7
NVIDIA
NVDA
$4.24T
| $101M | 4.13% | +203,000 | New | +$101M |
|
8
JPMorgan Chase
JPM
$829B
| $93.6M | 3.85% | +550,000 | New | +$93.6M |
|
9
Colgate-Palmolive
CL
$67.9B
| $83.1M | 3.41% | +1,042,000 | New | +$83.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $78.4M | 3.22% | +500,000 | New | +$78.4M |
|
11
Micron Technology
MU
$133B
| $74.2M | 3.05% | +869,000 | New | +$74.2M |
|
12
Procter & Gamble
PG
$368B
| $71.5M | 2.94% | +488,000 | New | +$71.5M |
|
13
Mastercard
MA
$538B
| $61.4M | 2.53% | +144,000 | New | +$61.4M |
|
14
Charles Schwab
SCHW
$174B
| $55M | 2.26% | +800,000 | New | +$55M |
|
15
Walmart
WMT
$774B
| $45.9M | 1.89% | +291,000 | New | +$45.9M |
|
16
Cisco
CSCO
$274B
| $45.7M | 1.88% | +904,000 | New | +$45.7M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $44.8M | 1.84% | +110,000 | New | +$44.8M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $44.6M | 1.83% | +869,500 | New | +$44.6M |
|
19
TJX Companies
TJX
$152B
| $43.9M | 1.81% | +468,000 | New | +$43.9M |
|
20
Salesforce
CRM
$245B
| $42.1M | 1.73% | +160,000 | New | +$42.1M |
|
21
PepsiCo
PEP
$204B
| $39.1M | 1.61% | +230,000 | New | +$39.1M |
|
22
Goldman Sachs
GS
$226B
| $38.6M | 1.59% | +100,000 | New | +$38.6M |
|
23
Qualcomm
QCOM
$173B
| $36.2M | 1.49% | +250,000 | New | +$36.2M |
|
24
Lockheed Martin
LMT
$106B
| $32.2M | 1.32% | +71,000 | New | +$32.2M |
|
25
Home Depot
HD
$405B
| $29.8M | 1.23% | +86,117 | New | +$29.8M |
|