CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $12.5B
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M

Top Sells

1
+$519M
2
+$309M
3
+$200M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Sector Composition

1 Technology 35.13%
2 Financials 20.3%
3 Communication Services 10.1%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.08M 0.01%
45,000
-74,300
AZN icon
227
AstraZeneca
AZN
$280B
$1.07M 0.01%
+13,900
WTW icon
228
Willis Towers Watson
WTW
$30.2B
$1.02M 0.01%
2,950
-55,700
URA icon
229
Global X Uranium ETF
URA
$5.17B
$963K 0.01%
+20,200
TROW icon
230
T. Rowe Price
TROW
$22.4B
$944K 0.01%
9,200
ZH
231
Zhihu
ZH
$316M
$753K 0.01%
+148,500
BOW
232
Bowhead Specialty Holdings
BOW
$878M
$644K 0.01%
23,800
BOH icon
233
Bank of Hawaii
BOH
$2.6B
$440K ﹤0.01%
6,700
-82,700
AKAM icon
234
Akamai
AKAM
$12.5B
$288K ﹤0.01%
3,800
HONE
235
DELISTED
HarborOne Bancorp
HONE
$279K ﹤0.01%
20,500
-33,300
FCFS icon
236
FirstCash
FCFS
$7.09B
$269K ﹤0.01%
1,700
-41,600
DCGO icon
237
DocGo
DCGO
$93.9M
$257K ﹤0.01%
188,766
-320,434
SIGI icon
238
Selective Insurance
SIGI
$4.75B
– –
-105,300
SIMO icon
239
Silicon Motion
SIMO
$3.01B
– –
-57,500
SLM icon
240
SLM Corp
SLM
$6.05B
– –
-462,800
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$110B
– –
-71,000
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
– –
-27,500
VXF icon
243
Vanguard Extended Market ETF
VXF
$24.6B
– –
-106,100
WDAY icon
244
Workday
WDAY
$56B
– –
-22,000
WDC icon
245
Western Digital
WDC
$54.7B
– –
-1,000,000
XP icon
246
XP
XP
$10.4B
– –
-447,000
ZROZ icon
247
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
– –
-38,200
ABT icon
248
Abbott
ABT
$220B
– –
-44,000
ACGL icon
249
Arch Capital
ACGL
$33.6B
– –
-75,600
AJG icon
250
Arthur J. Gallagher & Co
AJG
$62.7B
– –
-26,000
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