CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.46%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+8.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$142M |
| 2 |
Costco
COST
|
$119M |
| 3 |
Intuit
INTU
|
$110M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Cisco
CSCO
|
$91.6M |
Top Sells
| 1 |
Match Group
MTCH
|
$102M |
| 2 |
UnitedHealth
UNH
|
$94.6M |
| 3 |
General Dynamics
GD
|
$75.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 5 |
Salesforce
CRM
|
$66M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Communication Services | 15.49% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $812M | 7.9% | 6,043,300 +406,000 | +7% | +$54.5M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $799M | 7.78% | 1,363,850 -60,000 | -4% | -$35.1M |
|
3
Microsoft
MSFT
$3.77T
| $708M | 6.9% | 1,680,370 +134,400 | +9% | +$56.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $636M | 6.19% | 3,359,400 +483,000 | +17% | +$91.4M |
|
5
Apple
AAPL
$3.45T
| $635M | 6.18% | 2,535,027 +196,300 | +8% | +$49.2M |
|
6
Broadcom
AVGO
$1.4T
| $499M | 4.86% | 2,154,100 +170,000 | +9% | +$39.4M |
|
7
Amazon
AMZN
$2.44T
| $467M | 4.55% | 2,127,300 +250,000 | +13% | +$54.8M |
|
8
Mastercard
MA
$538B
| $396M | 3.86% | 752,014 -26,386 | -3% | -$13.9M |
|
9
Eli Lilly
LLY
$657B
| $335M | 3.26% | 433,900 -46,500 | -10% | -$35.9M |
|
10
Walmart
WMT
$774B
| $331M | 3.22% | 3,659,400 +783,000 | +27% | +$70.7M |
|
|
11
Cisco
CSCO
$274B
| $290M | 2.82% | 4,892,440 +1,547,000 | +46% | +$91.6M |
|
12
Booking.com
BKNG
$181B
| $214M | 2.09% | 43,100 -3,900 | -8% | -$19.4M |
|
13
ConocoPhillips
COP
$124B
| $198M | 1.93% | 1,998,500 +52,400 | +3% | +$5.2M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $190M | 1.85% | 364,600 +80,000 | +28% | +$41.6M |
|
|
15
Costco
COST
$418B
| $151M | 1.47% | 165,000 +130,000 | +371% | +$119M |
|
16
Procter & Gamble
PG
$368B
| $149M | 1.45% | 886,800 | – | – |
|
|
17
Salesforce
CRM
$245B
| $148M | 1.44% | 442,200 -197,500 | -31% | -$66M |
|
|
18
Phillips 66
PSX
$54B
| $142M | 1.38% | +1,248,000 | New | +$142M |
|
19
AbbVie
ABBV
$372B
| $116M | 1.13% | 650,000 -160,000 | -20% | -$28.4M |
|
20
PG&E
PCG
$33.6B
| $112M | 1.09% | 5,562,900 +170,000 | +3% | +$3.43M |
|
21
Texas Instruments
TXN
$184B
| $112M | 1.09% | 598,000 -45,000 | -7% | -$8.44M |
|
|
22
Intuit
INTU
$186B
| $110M | 1.07% | +175,000 | New | +$110M |
|
23
Applied Materials
AMAT
$128B
| $105M | 1.02% | 645,000 | – | – |
|
24
PepsiCo
PEP
$204B
| $103M | 1% | 675,000 -213,000 | -24% | -$32.4M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $94.5M | 0.92% | 496,000 -129,000 | -21% | -$24.6M |
|