CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+14.05%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+21%)
Cap. Flow
+$927M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
42
Reduced
68
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$399M |
| 2 |
Bank of America
BAC
|
$308M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
| 5 |
Morgan Stanley
MS
|
$121M |
Top Sells
| 1 |
Microsoft
MSFT
|
$416M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$177M |
| 4 |
NVIDIA
NVDA
|
$171M |
| 5 |
Walmart
WMT
|
$150M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Financials | 15.63% |
| 3 | Communication Services | 12.78% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $882M | 6.46% | 5,583,600 -1,082,577 | -16% | -$171M |
|
|
2
Apple
AAPL
$3.45T
| $868M | 6.36% | 4,229,848 +1,945,794 | +85% | +$399M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $782M | 5.73% | 1,060,050 -239,667 | -18% | -$177M |
|
4
Broadcom
AVGO
$1.4T
| $663M | 4.85% | 2,404,000 -175,100 | -7% | -$48.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $561M | 4.11% | 1,126,960 -835,340 | -43% | -$416M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $538M | 3.94% | 3,053,047 -761,002 | -20% | -$134M |
|
7
Amazon
AMZN
$2.44T
| $477M | 3.49% | 2,172,687 -513,449 | -19% | -$113M |
|
8
Mastercard
MA
$538B
| $424M | 3.11% | 755,000 +17,986 | +2% | +$10.1M |
|
|
9
Bank of America
BAC
$376B
| $389M | 2.85% | 8,222,764 +6,504,800 | +379% | +$308M |
|
10
Costco
COST
$418B
| $364M | 2.66% | 367,300 +114,000 | +45% | +$113M |
|
11
Cisco
CSCO
$274B
| $298M | 2.18% | 4,296,328 -1,394,940 | -25% | -$96.8M |
|
12
Eli Lilly
LLY
$657B
| $286M | 2.1% | 367,200 +15,700 | +4% | +$12.2M |
|
13
Salesforce
CRM
$245B
| $253M | 1.85% | 926,408 +378,100 | +69% | +$103M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.74% | 1,337,105 +856,500 | +178% | +$152M |
|
15
JPMorgan Chase
JPM
$829B
| $235M | 1.72% | 811,600 +258,200 | +47% | +$74.9M |
|
16
Booking.com
BKNG
$181B
| $207M | 1.52% | 35,800 -6,100 | -15% | -$35.3M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 1.51% | 425,700 +286,000 | +205% | +$139M |
|
18
Analog Devices
ADI
$124B
| $165M | 1.21% | 694,700 +484,700 | +231% | +$115M |
|
|
19
Walmart
WMT
$774B
| $163M | 1.2% | 1,670,400 -1,536,000 | -48% | -$150M |
|
20
Charles Schwab
SCHW
$174B
| $161M | 1.18% | 1,767,600 +772,000 | +78% | +$70.4M |
|
21
Progressive
PGR
$145B
| $158M | 1.16% | 592,200 +265,700 | +81% | +$70.9M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $136M | 1% | 336,600 -23,000 | -6% | -$9.33M |
|
23
KLA
KLAC
$115B
| $127M | 0.93% | 142,000 -22,500 | -14% | -$20.2M |
|
24
Southwest Airlines
LUV
$17.3B
| $124M | 0.91% | 3,824,350 +3,225,000 | +538% | +$105M |
|
25
ConocoPhillips
COP
$124B
| $123M | 0.9% | 1,375,500 -58,000 | -4% | -$5.2M |
|