CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$1.05B (+10%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
15.6%
Top 10 Holdings %Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 | $237M | |
| 2 | $106M | |
| 3 | $106M | |
| 4 | $83.5M | |
| 5 | $72.1M |
Top Sells
| 1 | $103M | |
| 2 | $84.7M | |
| 3 | $76.7M | |
| 4 | $68.1M | |
| 5 | $59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749M | 6.62% | 1,299,717 -64,133 | -5% | -$37M | |||
| $737M | 6.51% | 1,962,300 +281,930 | +17% | +$106M | |||
| $722M | 6.38% | 6,666,177 +622,877 | +10% | +$67.5M | |||
| $590M | 5.21% | 3,814,049 +454,649 | +14% | +$70.3M | |||
| $511M | 4.52% | 2,686,136 +558,836 | +26% | +$106M | |||
| $507M | 4.48% | 2,284,054 -250,973 | -10% | -$55.7M | |||
| $432M | 3.82% | 2,579,100 +425,000 | +20% | +$71.2M | |||
| $404M | 3.57% | 737,014 -15,000 | -2% | -$8.22M | |||
| $351M | 3.1% | 5,691,268 +798,828 | +16% | +$49.3M | |||
| $290M | 2.57% | 351,500 -82,400 | -19% | -$68.1M | |||
| $281M | 2.49% | 3,206,400 -453,000 | -12% | -$39.8M | |||
| $240M | 2.12% | 253,300 +88,300 | +54% | +$83.5M | |||
| $237M | 2.09% | 6,613,300 | New | +$237M | |||
| $193M | 1.71% | 41,900 -1,200 | -3% | -$5.53M | |||
| $179M | 1.58% | 359,600 -5,000 | -1% | -$2.49M | |||
| $151M | 1.33% | 1,433,500 -565,000 | -28% | -$59.3M | |||
| $147M | 1.3% | 548,308 +106,108 | +24% | +$28.5M | |||
| $136M | 1.2% | 553,400 +293,900 | +113% | +$72.1M | |||
| $128M | 1.13% | 612,300 -37,700 | -6% | -$7.9M | |||
| $114M | 1.01% | 217,400 +91,100 | +72% | +$47.7M | |||
| $112M | 0.99% | 164,500 +54,500 | +50% | +$37M | |||
| $112M | 0.99% | 917,000 +279,000 | +44% | +$34M | |||
| $108M | 0.95% | 415,854 +193,254 | +87% | +$50.1M | |||
| $103M | 0.91% | 670,125 +77,725 | +13% | +$11.9M | |||
| $101M | 0.89% | 675,000 | – | – |
