CLGML
CAPITOLIS LIQUID GLOBAL MARKETS LLC Portfolio holdings
AUM
$16.8B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16.8B
AUM Growth
–
Holding
317
Top Buys
| 1 | +$1.11B | |
| 2 | +$851M | |
| 3 | +$809M | |
| 4 |
Microsoft
MSFT
|
+$793M |
| 5 |
Apple
AAPL
|
+$784M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.81% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 13.02% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.75T
| $1.11B | 6.62% |
+5,954,156
|
|
||
2
Meta Platforms (Facebook)
META
$1.65T
| $841M | 5.02% |
+1,274,241
|
|
||
|
3
Apple
AAPL
$4.03T
| $794M | 4.73% |
+2,919,147
|
|
||
4
Broadcom
AVGO
$1.58T
| $783M | 4.67% |
+2,262,678
|
|
||
|
5
Microsoft
MSFT
$2.97T
| $766M | 4.57% |
+1,582,878
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.79T
| $729M | 4.35% |
+2,328,259
|
|
||
7
Bank of America
BAC
$373B
| $682M | 4.07% |
+12,406,855
|
|
||
8
Amazon
AMZN
$2.26T
| $563M | 3.36% |
+2,440,703
|
|
||
9
Costco
COST
$442B
| $358M | 2.14% |
+415,428
|
|
||
10
JPMorgan Chase
JPM
$818B
| $304M | 1.82% |
+944,735
|
|
||
11
Eli Lilly
LLY
$971B
| $285M | 1.7% |
+265,299
|
|
||
12
Intuitive Surgical
ISRG
$180B
| $285M | 1.7% |
+503,171
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.79T
| $281M | 1.68% |
+897,067
|
|
||
14
Mastercard
MA
$454B
| $259M | 1.55% |
+454,500
|
|
||
15
Cisco
CSCO
$313B
| $235M | 1.4% |
+3,048,500
|
|
||
16
Charles Schwab
SCHW
$169B
| $200M | 1.19% |
+1,997,600
|
|
||
17
Kenvue
KVUE
$36B
| $189M | 1.13% |
+10,950,999
|
|
||
18
PepsiCo
PEP
$231B
| $189M | 1.13% |
+1,315,008
|
|
||
19
Booking.com
BKNG
$134B
| $184M | 1.1% |
+34,367
|
|
||
20
Walmart Inc
WMT
$1T
| $183M | 1.09% |
+1,641,803
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $170M | 1.01% |
+337,227
|
|
||
22
Morgan Stanley
MS
$275B
| $163M | 0.97% |
+919,795
|
|
||
23
Palantir
PLTR
$321B
| $158M | 0.94% |
+890,229
|
|
||
24
AbbVie
ABBV
$401B
| $154M | 0.92% |
+673,317
|
|
||
25
Electronic Arts
EA
$50.5B
| $150M | 0.89% |
+733,738
|
|