CLGML

CAPITOLIS LIQUID GLOBAL MARKETS LLC Portfolio holdings

AUM $16.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$851M
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$793M
5
AAPL icon
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
AMAT icon
51
Applied Materials
AMAT
$313B
$77.4M 0.46%
+301,328
MU icon
52
Micron Technology
MU
$483B
$73.4M 0.44%
+257,000
TXN icon
53
Texas Instruments
TXN
$194B
$72.8M 0.43%
+419,492
MCD icon
54
McDonald's
MCD
$237B
$71.1M 0.42%
+232,582
GILD icon
55
Gilead Sciences
GILD
$183B
$70.7M 0.42%
+576,000
TMO icon
56
Thermo Fisher Scientific
TMO
$193B
$70.6M 0.42%
+121,812
NFLX icon
57
Netflix
NFLX
$349B
$70.2M 0.42%
+749,159
UNH icon
58
UnitedHealth
UNH
$257B
$69.3M 0.41%
+209,940
FIS icon
59
Fidelity National Information Services
FIS
$25.4B
$62.3M 0.37%
+937,000
HON icon
60
Honeywell
HON
$154B
$62.3M 0.37%
+319,175
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.9B
$61.7M 0.37%
+80,000
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$33.1B
$61.5M 0.37%
+720,200
ORCL icon
63
Oracle
ORCL
$425B
$61.4M 0.37%
+315,000
C icon
64
Citigroup
C
$200B
$61.3M 0.37%
+525,000
GPCR icon
65
Structure Therapeutics
GPCR
$4.7B
$61.1M 0.36%
+878,300
FDX icon
66
FedEx
FDX
$90B
$61M 0.36%
+211,305
ANET icon
67
Arista Networks
ANET
$167B
$59.2M 0.35%
+451,954
COR icon
68
Cencora
COR
$70.6B
$55.8M 0.33%
+165,200
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$55.3M 0.33%
+486,000
UNP icon
70
Union Pacific
UNP
$157B
$53.2M 0.32%
+230,000
TAL icon
71
TAL Education Group
TAL
$6.69B
$52.1M 0.31%
+4,779,700
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.2B
$52M 0.31%
+473,000
ROST icon
73
Ross Stores
ROST
$65.2B
$51.3M 0.31%
+285,000
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.41B
$50.7M 0.3%
+1,324,000
ADBE icon
75
Adobe
ADBE
$106B
$50.1M 0.3%
+143,197