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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$304B
| $48.5M | 0.29% |
+460,400
|
|
||
77
MACOM Technology Solutions
MTSI
$19B
| $46.9M | 0.28% |
+274,000
|
|
||
78
Johnson & Johnson
JNJ
$591B
| $45.5M | 0.27% |
+219,911
|
|
||
79
ConocoPhillips
COP
$134B
| $41.5M | 0.25% |
+443,239
|
|
||
80
Blackrock
BLK
$170B
| $40.4M | 0.24% |
+37,707
|
|
||
81
PG&E
PCG
$41B
| $40.2M | 0.24% |
+2,498,900
|
|
||
82
Capital One
COF
$129B
| $37.6M | 0.22% |
+155,000
|
|
||
83
Amphenol
APH
$188B
| $37.4M | 0.22% |
+276,424
|
|
||
84
Exxon Mobil
XOM
$623B
| $36.4M | 0.22% |
+302,275
|
|
||
85
Intel
INTC
$234B
| $36M | 0.21% |
+975,449
|
|
||
86
Celcuity
CELC
$4.97B
| $35.4M | 0.21% |
+355,200
|
|
||
87
IBM
IBM
$222B
| $33.3M | 0.2% |
+112,500
|
|
||
88
Arch Capital
ACGL
$35.7B
| $32.5M | 0.19% |
+339,000
|
|
||
89
Chevron
CVX
$365B
| $32.2M | 0.19% |
+211,416
|
|
||
90
Automatic Data Processing
ADP
$86.3B
| $32.2M | 0.19% |
+125,251
|
|
||
91
SPDR Gold Trust
GLD
$179B
| $30.8M | 0.18% |
+77,670
|
|
||
92
Boston Scientific
BSX
$109B
| $30.3M | 0.18% |
+317,304
|
|
||
93
Boeing
BA
$181B
| $29.4M | 0.18% |
+135,438
|
|
||
94
GE Aerospace
GE
$360B
| $28.9M | 0.17% |
+93,700
|
|
||
95
Newmont
NEM
$136B
| $28.3M | 0.17% |
+283,818
|
|
||
96
Freeport-McMoran
FCX
$98.9B
| $27.5M | 0.16% |
+540,590
|
|
||
97
Cintas
CTAS
$78.7B
| $27M | 0.16% |
+143,632
|
|
||
98
Avery Dennison
AVY
$14.9B
| $26.7M | 0.16% |
+147,000
|
|
||
99
lululemon athletica
LULU
$21.4B
| $26.6M | 0.16% |
+128,000
|
|
||
100
Elevance Health
ELV
$72.9B
| $26.3M | 0.16% |
+75,000
|
|