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
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
226
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.67B
$2.56M 0.02%
38,200
-18,700
HLNE icon
227
Hamilton Lane
HLNE
$5.33B
$2.37M 0.02%
+16,700
GS icon
228
Goldman Sachs
GS
$245B
$2.23M 0.02%
3,150
HG icon
229
Hamilton Insurance Group
HG
$2.64B
$2.22M 0.02%
102,900
EEMA icon
230
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$2.15M 0.02%
25,991
-70,309
CRL icon
231
Charles River Laboratories
CRL
$8.6B
$1.9M 0.01%
+12,500
CNC icon
232
Centene
CNC
$19.1B
$1.79M 0.01%
33,000
TBPH icon
233
Theravance Biopharma
TBPH
$934M
$1.4M 0.01%
+127,200
BK icon
234
Bank of New York Mellon
BK
$78.2B
$1.29M 0.01%
14,200
FFBC icon
235
First Financial Bancorp
FFBC
$2.47B
$1.22M 0.01%
50,100
HBAN icon
236
Huntington Bancshares
HBAN
$25.9B
$1.1M 0.01%
65,600
BA icon
237
Boeing
BA
$156B
$1.05M 0.01%
5,000
RF icon
238
Regions Financial
RF
$22.3B
$964K 0.01%
41,000
BOW
239
Bowhead Specialty Holdings
BOW
$878M
$893K 0.01%
23,800
TROW icon
240
T. Rowe Price
TROW
$22.4B
$888K 0.01%
9,200
DCGO icon
241
DocGo
DCGO
$93.9M
$799K 0.01%
+509,200
HONE
242
DELISTED
HarborOne Bancorp
HONE
$628K ﹤0.01%
+53,800
JILL icon
243
J. Jill
JILL
$240M
$486K ﹤0.01%
+33,200
AKAM icon
244
Akamai
AKAM
$12.5B
$303K ﹤0.01%
3,800
BR icon
245
Broadridge
BR
$26.6B
– –
-17,540
BZ icon
246
Kanzhun
BZ
$10.2B
– –
-174,400
BZUN
247
Baozun
BZUN
$161M
– –
-110,000
CBOE icon
248
Cboe Global Markets
CBOE
$26.6B
– –
-26,900
AAT
249
American Assets Trust
AAT
$1.19B
– –
-462,000
ABEV icon
250
Ambev
ABEV
$40.2B
– –
-2,008,200
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