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

Top Buys

1
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

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
226
$2.56M 0.02%
38,200
-18,700
227
$2.37M 0.02%
+16,700
228
$2.23M 0.02%
3,150
229
$2.22M 0.02%
102,900
230
$2.15M 0.02%
25,991
-70,309
231
$1.9M 0.01%
+12,500
232
$1.79M 0.01%
33,000
233
$1.4M 0.01%
+127,200
234
$1.29M 0.01%
14,200
235
$1.22M 0.01%
50,100
236
$1.1M 0.01%
65,600
237
$1.05M 0.01%
5,000
238
$964K 0.01%
41,000
239
$893K 0.01%
23,800
240
$888K 0.01%
9,200
241
$799K 0.01%
+509,200
242
$628K ﹤0.01%
+53,800
243
$486K ﹤0.01%
+33,200
244
$303K ﹤0.01%
3,800
245
– –
-472,900
246
– –
-163,000
247
– –
-2,200
248
– –
-29,000
249
– –
-35,200
250
– –
-43,540
8 9
10
11 12