CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$245M
3
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

1
+$122M
2
+$103M
3
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

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
WWD icon
226
Woodward
WWD
$23B
$5.05M 0.03%
+16,703
SKYW icon
227
Skywest
SKYW
$4.01B
$4.99M 0.03%
49,700
SRE icon
228
Sempra
SRE
$61.7B
$4.94M 0.03%
+56,000
ABNB icon
229
Airbnb
ABNB
$78.9B
$4.88M 0.03%
+35,985
TRV icon
230
Travelers Companies
TRV
$66.6B
$4.87M 0.03%
+16,798
PLD icon
231
Prologis
PLD
$130B
$4.85M 0.03%
+37,960
DAY
232
DELISTED
Dayforce
DAY
$4.84M 0.03%
+70,000
MDT icon
233
Medtronic
MDT
$123B
$4.8M 0.03%
50,000
-260,000
BDX icon
234
Becton Dickinson
BDX
$49.1B
$4.77M 0.03%
+24,594
ACN icon
235
Accenture
ACN
$130B
$4.72M 0.03%
+17,579
NXPI icon
236
NXP Semiconductors
NXPI
$54.8B
$4.67M 0.03%
+21,499
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.52M 0.03%
84,100
-100,900
MNST icon
238
Monster Beverage
MNST
$77.1B
$4.47M 0.03%
+58,328
VRSN icon
239
VeriSign
VRSN
$21.2B
$4.37M 0.03%
+18,000
AVPT icon
240
AvePoint
AVPT
$2.31B
$4.36M 0.03%
314,100
VIRT icon
241
Virtu Financial
VIRT
$3.52B
$4.35M 0.03%
130,700
SFNC icon
242
Simmons First National
SFNC
$2.91B
$4.22M 0.03%
223,800
-64,600
WOR icon
243
Worthington Enterprises
WOR
$2.65B
$4.02M 0.02%
78,000
-19,200
RGA icon
244
Reinsurance Group of America
RGA
$13.8B
$3.97M 0.02%
+19,518
RERE
245
ATRenew
RERE
$1.19B
$3.9M 0.02%
+736,400
SPT icon
246
Sprout Social
SPT
$404M
$3.87M 0.02%
343,300
MBB icon
247
iShares MBS ETF
MBB
$39.4B
$3.86M 0.02%
+40,500
ROIV icon
248
Roivant Sciences
ROIV
$19.8B
$3.71M 0.02%
+170,800
RLX icon
249
RLX Technology
RLX
$2.75B
$3.52M 0.02%
+1,510,200
AON icon
250
Aon
AON
$71.6B
$3.44M 0.02%
9,750
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