CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$206M
3
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

1
+$267M
2
+$213M
3
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
226
Melco Resorts & Entertainment
MLCO
$2.24B
$6.91M 0.04%
1,216,000
DECK icon
227
Deckers Outdoor
DECK
$14.9B
$6.9M 0.04%
+68,987
EQIX icon
228
Equinix
EQIX
$106B
$6.86M 0.04%
7,000
EQR icon
229
Equity Residential
EQR
$24.8B
$6.86M 0.04%
+115,991
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.36M 0.04%
189,500
-419,800
ARM icon
231
Arm
ARM
$440B
$6.3M 0.04%
+41,617
OTIS icon
232
Otis Worldwide
OTIS
$26.8B
$6.12M 0.04%
+79,453
HCI icon
233
HCI Group
HCI
$1.91B
$6.11M 0.04%
39,500
BMY icon
234
Bristol-Myers Squibb
BMY
$112B
$6.07M 0.04%
100,000
-179,710
MTH icon
235
Meritage Homes
MTH
$4.48B
$6.04M 0.04%
97,700
-44,200
MMM icon
236
3M
MMM
$79.1B
$5.9M 0.04%
40,596
+29,691
PDD icon
237
Pinduoduo
PDD
$122B
$5.87M 0.04%
57,459
-14,541
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.87M 0.04%
100,200
-4,400
BA icon
239
Boeing
BA
$166B
$5.81M 0.04%
29,215
-106,223
DASH icon
240
DoorDash
DASH
$67.4B
$5.81M 0.04%
38,722
+11,152
AES icon
241
AES
AES
$10.5B
$5.79M 0.04%
+411,000
VIRT icon
242
Virtu Financial
VIRT
$4.42B
$5.75M 0.04%
130,700
COR icon
243
Cencora
COR
$51.3B
$5.72M 0.04%
18,200
-147,000
GL icon
244
Globe Life
GL
$11.7B
$5.71M 0.04%
41,000
EIX icon
245
Edison International
EIX
$27.3B
$5.67M 0.04%
+77,455
EXR icon
246
Extra Space Storage
EXR
$30.2B
$5.49M 0.03%
+41,904
DBMF icon
247
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$5.48M 0.03%
+181,800
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$14.5B
$5.29M 0.03%
28,000
-32,100
MCO icon
249
Moody's
MCO
$78.3B
$5.24M 0.03%
12,000
-37,000
VMC icon
250
Vulcan Materials
VMC
$37B
$5.05M 0.03%
+18,559
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