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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
-3.25%
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
-$25.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
ISRG icon
Intuitive Surgical
ISRG
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

Rank Sector Weight
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
$2.13B
$6.91M 0.04%
1,216,000
– –
DECK icon
227
Deckers Outdoor
DECK
$14.4B
$6.9M 0.04%
+68,987
New +$7.4M
EQIX icon
228
Equinix
EQIX
$100B
$6.86M 0.04%
7,000
– –
EQR icon
229
Equity Residential
EQR
$25.8B
$6.86M 0.04%
+115,991
New +$7.15M
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.36M 0.04%
189,500
-419,800
-69% -$14.2M
ARM icon
231
Arm
ARM
$288B
$6.3M 0.04%
+41,617
New +$5.05M
OTIS icon
232
Otis Worldwide
OTIS
$28.2B
$6.12M 0.04%
+79,453
New +$6.95M
HCI icon
233
HCI Group
HCI
$2.29B
$6.11M 0.04%
39,500
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$123B
$6.07M 0.04%
100,000
-179,710
-64% -$10.5M
MTH icon
235
Meritage Homes
MTH
$4.75B
$6.04M 0.04%
97,700
-44,200
-31% -$3.12M
MMM icon
236
3M
MMM
$83B
$5.9M 0.04%
40,596
+29,691
+272% +$4.73M
PDD icon
237
Pinduoduo
PDD
$122B
$5.87M 0.04%
57,459
-14,541
-20% -$1.53M
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.87M 0.04%
100,200
-4,400
-4% -$258K
BA icon
239
Boeing
BA
$165B
$5.81M 0.04%
29,215
-106,223
-78% -$24.2M
DASH icon
240
DoorDash
DASH
$82.4B
$5.81M 0.04%
38,722
+11,152
+40% +$2.06M
AES icon
241
AES
AES
$10.6B
$5.79M 0.04%
+411,000
New +$6.12M
VIRT icon
242
Virtu Financial
VIRT
$4.93B
$5.75M 0.04%
130,700
– –
COR icon
243
Cencora
COR
$59.1B
$5.72M 0.04%
18,200
-147,000
-89% -$51.3M
GL icon
244
Globe Life
GL
$14.3B
$5.71M 0.04%
41,000
– –
EIX icon
245
Edison International
EIX
$29.7B
$5.67M 0.04%
+77,455
New +$5.22M
EXR icon
246
Extra Space Storage
EXR
$31.1B
$5.49M 0.03%
+41,904
New +$5.91M
DBMF icon
247
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$5.48M 0.03%
+181,800
New +$5.45M
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$15.3B
$5.29M 0.03%
28,000
-32,100
-53% -$5.61M
MCO icon
249
Moody's
MCO
$88.3B
$5.24M 0.03%
12,000
-37,000
-76% -$17.5M
VMC icon
250
Vulcan Materials
VMC
$36.4B
$5.05M 0.03%
+18,559
New +$5.46M
8 9
10
11 12

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Capitolis Liquid Global Markets held 414 positions worth $15.7B, down 6.2% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capitolis Liquid Global Markets's Q1 2026 filing shows 97 new, 95 increased, 101 reduced and 85 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M. The largest sale was Amazon, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Capitolis Liquid Global Markets's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M.
  • Capitolis Liquid Global Markets added most to Alphabet (Google) Class C in Q1 2026, an estimated $206M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2026 reduction was Amazon, cutting an estimated $267M.
  • Capitolis Liquid Global Markets fully exited Southwest Airlines in Q1 2026, selling an estimated $142M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $15.7B portfolio in Q1 2026.
  • Capitolis Liquid Global Markets opened 97 new positions and closed 85 in Q1 2026.
  • Capitolis Liquid Global Markets's portfolio value fell 6.2% quarter-over-quarter to $15.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.