CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$106M
3
+$106M
4
COST icon
Costco
COST
+$83.5M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Top Sells

1
+$103M
2
+$84.7M
3
+$76.7M
4
LLY icon
Eli Lilly
LLY
+$68.1M
5
COP icon
ConocoPhillips
COP
+$59.3M

Sector Composition

1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$749M 6.62%
1,299,717
-64,133
MSFT icon
2
Microsoft
MSFT
$3.82T
$737M 6.51%
1,962,300
+281,930
NVDA icon
3
NVIDIA
NVDA
$4.46T
$722M 6.38%
6,666,177
+622,877
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$590M 5.21%
3,814,049
+454,649
AMZN icon
5
Amazon
AMZN
$2.27T
$511M 4.52%
2,686,136
+558,836
AAPL icon
6
Apple
AAPL
$3.74T
$507M 4.48%
2,284,054
-250,973
AVGO icon
7
Broadcom
AVGO
$1.65T
$432M 3.82%
2,579,100
+425,000
MA icon
8
Mastercard
MA
$507B
$404M 3.57%
737,014
-15,000
CSCO icon
9
Cisco
CSCO
$277B
$351M 3.1%
5,691,268
+798,828
LLY icon
10
Eli Lilly
LLY
$720B
$290M 2.57%
351,500
-82,400
WMT icon
11
Walmart
WMT
$859B
$281M 2.49%
3,206,400
-453,000
COST icon
12
Costco
COST
$415B
$240M 2.12%
253,300
+88,300
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.83B
$237M 2.09%
+6,613,300
BKNG icon
14
Booking.com
BKNG
$164B
$193M 1.71%
41,900
-1,200
TMO icon
15
Thermo Fisher Scientific
TMO
$204B
$179M 1.58%
359,600
-5,000
COP icon
16
ConocoPhillips
COP
$108B
$151M 1.33%
1,433,500
-565,000
CRM icon
17
Salesforce
CRM
$231B
$147M 1.3%
548,308
+106,108
JPM icon
18
JPMorgan Chase
JPM
$810B
$136M 1.2%
553,400
+293,900
ABBV icon
19
AbbVie
ABBV
$406B
$128M 1.13%
612,300
-37,700
UNH icon
20
UnitedHealth
UNH
$323B
$114M 1.01%
217,400
+91,100
KLAC icon
21
KLA
KLAC
$146B
$112M 0.99%
164,500
+54,500
TJX icon
22
TJX Companies
TJX
$160B
$112M 0.99%
917,000
+279,000
TSLA icon
23
Tesla
TSLA
$1.46T
$108M 0.95%
415,854
+193,254
QCOM icon
24
Qualcomm
QCOM
$176B
$103M 0.91%
670,125
+77,725
PEP icon
25
PepsiCo
PEP
$210B
$101M 0.89%
675,000
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