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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
+15.45%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
+$3.33B
Cap. Flow %
53.43%
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
NVDA icon
NVIDIA
NVDA
+$248M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229M
4
AMZN icon
Amazon
AMZN
+$176M
5
CSCO icon
Cisco
CSCO
+$144M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$180M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$112M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$493M 7.91%
5,457,000
+3,427,000
+169% +$248M
AAPL icon
2
Apple
AAPL
$4.9T
$428M 6.86%
2,493,127
+1,911,127
+328% +$348M
AMZN icon
3
Amazon
AMZN
$2.66T
$332M 5.33%
1,842,000
+1,052,700
+133% +$176M
MSFT icon
4
Microsoft
MSFT
$2.93T
$248M 3.98%
589,200
+321,200
+120% +$130M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$242M 3.88%
+1,603,700
New +$229M
CSCO icon
6
Cisco
CSCO
$441B
$189M 3.03%
3,782,100
+2,878,100
+318% +$144M
MA icon
7
Mastercard
MA
$480B
$170M 2.72%
352,200
+208,200
+145% +$95.2M
WMT icon
8
Walmart Inc
WMT
$909B
$167M 2.67%
2,768,400
+1,895,400
+217% +$108M
PG icon
9
Procter & Gamble
PG
$349B
$160M 2.57%
986,900
+498,900
+102% +$78.2M
AVGO icon
10
Broadcom
AVGO
$1.76T
$155M 2.48%
1,167,000
+1,117,000
+2,234% +$138M
MU icon
11
Micron Technology
MU
$959B
$150M 2.4%
1,269,000
+400,000
+46% +$36.2M
PEP icon
12
PepsiCo
PEP
$187B
$148M 2.38%
848,400
+618,400
+269% +$104M
CRM icon
13
Salesforce
CRM
$140B
$138M 2.21%
457,900
+297,900
+186% +$86M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$125M 2%
257,100
+187,100
+267% +$83.5M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$124M 1.99%
1,313,000
-487,000
-27% -$46.2M
NRG icon
16
NRG Energy
NRG
$27.2B
$120M 1.92%
1,766,000
+1,266,000
+253% +$71M
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$119M 1.91%
+205,000
New +$115M
JPM icon
18
JPMorgan Chase
JPM
$907B
$114M 1.83%
570,100
+20,100
+4% +$3.63M
BKNG icon
19
Booking.com
BKNG
$141B
$109M 1.75%
+750,000
New +$107M
LIN icon
20
Linde
LIN
$237B
$107M 1.71%
+230,000
New +$99.6M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$104M 1.67%
+3,300,000
New +$93.8M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.32B
$102M 1.64%
+3,891,800
New +$98.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$101M 1.62%
665,200
+625,200
+1,563% +$90.2M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$99.6M 1.6%
629,800
+129,800
+26% +$20.7M
QCOM icon
25
Qualcomm
QCOM
$181B
$93.8M 1.5%
554,000
+304,000
+122% +$47M
1
2 3 4 5

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OAC
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EH
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Capitolis Liquid Global Markets's Q1 2024 Portfolio in Review

As of Q1 2024, Capitolis Liquid Global Markets held 132 positions worth $6.23B, up 156% from $2.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.33B of net new capital in Q1 2024, opening 58 new positions and adding to 32 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,603,700 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2024 buy was Alphabet (Google) Class A: 1,603,700 shares worth $242M.
  • Capitolis Liquid Global Markets added most to Apple in Q1 2024, an estimated $348M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $44.6M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $6.23B portfolio in Q1 2024.
  • Capitolis Liquid Global Markets opened 58 new positions and closed 17 in Q1 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 156% quarter-over-quarter to $6.23B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2024, filed 13 May 2024.