CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+15.45%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
(+156%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
57.52%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
132
New
58
Increased
32
Reduced
22
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
NVIDIA
NVDA
|
$310M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 4 |
Amazon
AMZN
|
$190M |
| 5 |
Walmart
WMT
|
$149M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$118M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.6M |
| 5 |
Colgate-Palmolive
CL
|
$36.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $493M | 7.91% |
545,700
+342,700
| +169% | +$310M |
|
|
2
Apple
AAPL
$3.45T
| $428M | 6.86% |
2,493,127
+1,911,127
| +328% | +$328M |
|
|
3
Amazon
AMZN
$2.44T
| $332M | 5.33% |
1,842,000
+1,052,700
| +133% | +$190M |
|
4
Microsoft
MSFT
$3.77T
| $248M | 3.98% |
589,200
+321,200
| +120% | +$135M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 3.88% |
+1,603,700
| New | +$242M |
|
6
Cisco
CSCO
$274B
| $189M | 3.03% |
3,782,100
+2,878,100
| +318% | +$144M |
|
7
Mastercard
MA
$538B
| $170M | 2.72% |
352,200
+208,200
| +145% | +$100M |
|
|
8
Walmart
WMT
$774B
| $167M | 2.67% |
2,768,400
+2,477,400
| +851% | +$149M |
|
9
Procter & Gamble
PG
$368B
| $160M | 2.57% |
986,900
+498,900
| +102% | +$80.9M |
|
10
Broadcom
AVGO
$1.4T
| $155M | 2.48% |
116,700
+111,700
| +2,234% | +$148M |
|
11
Micron Technology
MU
$133B
| $150M | 2.4% |
1,269,000
+400,000
| +46% | +$47.2M |
|
12
PepsiCo
PEP
$204B
| $148M | 2.38% |
848,400
+618,400
| +269% | +$108M |
|
13
Salesforce
CRM
$245B
| $138M | 2.21% |
457,900
+297,900
| +186% | +$89.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $125M | 2% |
257,100
+187,100
| +267% | +$90.9M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $124M | 1.99% |
1,313,000
-487,000
| -27% | -$46.1M |
|
16
NRG Energy
NRG
$28.2B
| $120M | 1.92% |
1,766,000
+1,266,000
| +253% | +$85.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $119M | 1.91% |
+205,000
| New | +$119M |
|
18
JPMorgan Chase
JPM
$829B
| $114M | 1.83% |
570,100
+20,100
| +4% | +$4.03M |
|
19
Booking.com
BKNG
$181B
| $109M | 1.75% |
+30,000
| New | +$109M |
|
20
Linde
LIN
$224B
| $107M | 1.71% |
+230,000
| New | +$107M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $104M | 1.67% |
+3,300,000
| New | +$104M |
|
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $102M | 1.64% |
+3,891,800
| New | +$102M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.62% |
665,200
+625,200
| +1,563% | +$95.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $99.6M | 1.6% |
629,800
+129,800
| +26% | +$20.5M |
|
25
Qualcomm
QCOM
$173B
| $93.8M | 1.5% |
554,000
+304,000
| +122% | +$51.5M |
|