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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
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
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
$1.32B
$2.56M 0.02%
38,200
-18,700
-33% -$1.24M
HLNE icon
227
Hamilton Lane
HLNE
$3.89B
$2.37M 0.02%
+16,700
New +$2.52M
GS icon
228
Goldman Sachs
GS
$302B
$2.23M 0.02%
3,150
– –
HG icon
229
Hamilton Insurance Group
HG
$3.54B
$2.22M 0.02%
102,900
– –
EEMA icon
230
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$2.15M 0.02%
25,991
-70,309
-73% -$5.36M
CRL icon
231
Charles River Laboratories
CRL
$11.3B
$1.9M 0.01%
+12,500
New +$1.67M
CNC icon
232
Centene
CNC
$30.1B
$1.79M 0.01%
33,000
– –
TBPH icon
233
Theravance Biopharma
TBPH
$873M
$1.4M 0.01%
+127,200
New +$1.24M
BNY
234
Bank of New York Mellon
BNY
$106B
$1.29M 0.01%
14,200
– –
FFBC icon
235
First Financial Bancorp
FFBC
$3.55B
$1.22M 0.01%
50,100
– –
HBAN icon
236
Huntington Bancshares
HBAN
$34.5B
$1.1M 0.01%
65,600
– –
BA icon
237
Boeing
BA
$175B
$1.05M 0.01%
5,000
– –
RF icon
238
Regions Financial
RF
$26.3B
$964K 0.01%
41,000
– –
BOW
239
Bowhead Specialty Holdings
BOW
$1,000M
$893K 0.01%
23,800
– –
TROW icon
240
T. Rowe Price
TROW
$25.6B
$888K 0.01%
9,200
– –
DCGO icon
241
DocGo
DCGO
$65.9M
$799K 0.01%
+509,200
New +$949K
HONE
242
DELISTED
HarborOne Bancorp
HONE
$628K ﹤0.01%
+53,800
New +$588K
JILL icon
243
J. Jill
JILL
$265M
$486K ﹤0.01%
+33,200
New +$525K
AKAM icon
244
Akamai
AKAM
$16.5B
$303K ﹤0.01%
3,800
– –
AAT
245
American Assets Trust
AAT
$1.48B
– –
-462,000
Closed -$9.3M
ABEV icon
246
Ambev
ABEV
$48.2B
– –
-2,008,200
Closed -$4.68M
AMT icon
247
American Tower
AMT
$81.3B
– –
-163,000
Closed -$35.5M
ASML icon
248
ASML
ASML
$634B
– –
-2,200
Closed -$1.46M
ASX icon
249
ASE Group
ASX
$76.3B
– –
-466,000
Closed -$4.08M
ATHM icon
250
Autohome
ATHM
$2.63B
– –
-38,500
Closed -$1.07M
8 9
10
11 12

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.