CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+7.51%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.09B
AUM Growth
+$8.09B
(+30%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
131
New
16
Increased
41
Reduced
23
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$533M |
| 2 |
Microsoft
MSFT
|
$276M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
Nike
NKE
|
$140M |
| 5 |
Apple
AAPL
|
$137M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$124M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$99.4M |
| 4 |
NRG Energy
NRG
|
$80.6M |
| 5 |
Johnson & Johnson
JNJ
|
$73.1M |
Sector Composition
| 1 | Technology | 37.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $662M | 8.19% | 3,144,127 +651,000 | +26% | +$137M |
|
|
2
NVIDIA
NVDA
$4.24T
| $600M | 7.42% | 4,858,500 +4,312,800 | +790% | +$533M |
|
|
3
Microsoft
MSFT
$3.77T
| $539M | 6.67% | 1,206,300 +617,100 | +105% | +$276M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $369M | 4.56% | 731,800 +474,700 | +185% | +$239M |
|
5
Mastercard
MA
$538B
| $279M | 3.45% | 633,200 +281,000 | +80% | +$124M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $272M | 3.36% | 1,491,100 -112,600 | -7% | -$20.5M |
|
|
7
Amazon
AMZN
$2.44T
| $255M | 3.15% | 1,317,300 -524,700 | -28% | -$101M |
|
8
Walmart
WMT
$774B
| $244M | 3.02% | 3,603,400 +835,000 | +30% | +$56.5M |
|
9
Procter & Gamble
PG
$368B
| $224M | 2.77% | 1,360,000 +373,100 | +38% | +$61.5M |
|
10
Eli Lilly
LLY
$657B
| $193M | 2.39% | 213,700 +102,300 | +92% | +$92.6M |
|
11
Broadcom
AVGO
$1.4T
| $188M | 2.33% | 117,200 +500 | +0.4% | +$803K |
|
12
Salesforce
CRM
$245B
| $168M | 2.08% | 653,700 +195,800 | +43% | +$50.3M |
|
13
PepsiCo
PEP
$204B
| $165M | 2.04% | 1,001,100 +152,700 | +18% | +$25.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $158M | 1.95% | 285,000 +80,000 | +39% | +$44.2M |
|
15
Texas Instruments
TXN
$184B
| $155M | 1.92% | 798,000 +288,000 | +56% | +$56M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 1.8% | 795,000 +129,800 | +20% | +$23.8M |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $145M | 1.79% | 1,286,500 +1,051,500 | +447% | +$118M |
|
18
ConocoPhillips
COP
$124B
| $145M | 1.79% | 1,263,600 +1,180,000 | +1,411% | +$135M |
|
19
Cisco
CSCO
$274B
| $143M | 1.77% | 3,006,400 -775,700 | -21% | -$36.9M |
|
20
Applied Materials
AMAT
$128B
| $142M | 1.75% | 600,000 +510,000 | +567% | +$120M |
|
|
21
Nike
NKE
$114B
| $140M | 1.73% | +1,857,000 | New | +$140M |
|
22
Booking.com
BKNG
$181B
| $139M | 1.71% | 35,000 +5,000 | +17% | +$19.8M |
|
23
Micron Technology
MU
$133B
| $137M | 1.69% | 1,037,800 -231,200 | -18% | -$30.4M |
|
24
SPDR Gold Trust
GLD
$107B
| $118M | 1.46% | +550,000 | New | +$118M |
|
25
PG&E
PCG
$33.6B
| $110M | 1.36% | 6,312,900 +2,900,000 | +85% | +$50.6M |
|