CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
-4.16%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$237M |
| 2 |
Amazon
AMZN
|
$106M |
| 3 |
Microsoft
MSFT
|
$106M |
| 4 |
Costco
COST
|
$83.5M |
| 5 |
JPMorgan Chase
JPM
|
$72.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$103M |
| 2 |
Procter & Gamble
PG
|
$84.7M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$76.7M |
| 4 |
Eli Lilly
LLY
|
$68.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $749M | 6.62% | 1,299,717 -64,133 | -5% | -$37M |
|
|
2
Microsoft
MSFT
$3.77T
| $737M | 6.51% | 1,962,300 +281,930 | +17% | +$106M |
|
3
NVIDIA
NVDA
$4.24T
| $722M | 6.38% | 6,666,177 +622,877 | +10% | +$67.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $590M | 5.21% | 3,814,049 +454,649 | +14% | +$70.3M |
|
|
5
Amazon
AMZN
$2.44T
| $511M | 4.52% | 2,686,136 +558,836 | +26% | +$106M |
|
6
Apple
AAPL
$3.45T
| $507M | 4.48% | 2,284,054 -250,973 | -10% | -$55.7M |
|
7
Broadcom
AVGO
$1.4T
| $432M | 3.82% | 2,579,100 +425,000 | +20% | +$71.2M |
|
8
Mastercard
MA
$538B
| $404M | 3.57% | 737,014 -15,000 | -2% | -$8.22M |
|
9
Cisco
CSCO
$274B
| $351M | 3.1% | 5,691,268 +798,828 | +16% | +$49.3M |
|
|
10
Eli Lilly
LLY
$657B
| $290M | 2.57% | 351,500 -82,400 | -19% | -$68.1M |
|
11
Walmart
WMT
$774B
| $281M | 2.49% | 3,206,400 -453,000 | -12% | -$39.8M |
|
|
12
Costco
COST
$418B
| $240M | 2.12% | 253,300 +88,300 | +54% | +$83.5M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $237M | 2.09% | +6,613,300 | New | +$237M |
|
14
Booking.com
BKNG
$181B
| $193M | 1.71% | 41,900 -1,200 | -3% | -$5.53M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $179M | 1.58% | 359,600 -5,000 | -1% | -$2.49M |
|
|
16
ConocoPhillips
COP
$124B
| $151M | 1.33% | 1,433,500 -565,000 | -28% | -$59.3M |
|
17
Salesforce
CRM
$245B
| $147M | 1.3% | 548,308 +106,108 | +24% | +$28.5M |
|
|
18
JPMorgan Chase
JPM
$829B
| $136M | 1.2% | 553,400 +293,900 | +113% | +$72.1M |
|
19
AbbVie
ABBV
$372B
| $128M | 1.13% | 612,300 -37,700 | -6% | -$7.9M |
|
20
UnitedHealth
UNH
$281B
| $114M | 1.01% | 217,400 +91,100 | +72% | +$47.7M |
|
21
KLA
KLAC
$115B
| $112M | 0.99% | 164,500 +54,500 | +50% | +$37M |
|
22
TJX Companies
TJX
$152B
| $112M | 0.99% | 917,000 +279,000 | +44% | +$34M |
|
23
Tesla
TSLA
$1.08T
| $108M | 0.95% | 415,854 +193,254 | +87% | +$50.1M |
|
24
Qualcomm
QCOM
$173B
| $103M | 0.91% | 670,125 +77,725 | +13% | +$11.9M |
|
25
PepsiCo
PEP
$204B
| $101M | 0.89% | 675,000 | – | – |
|