CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$208M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

1
+$461M
2
+$266M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

1 Technology 35.13%
2 Financials 20.3%
3 Communication Services 10.1%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.08M 0.01%
45,000
-74,300
AZN icon
227
AstraZeneca
AZN
$304B
$1.07M 0.01%
+13,900
WTW icon
228
Willis Towers Watson
WTW
$27.6B
$1.02M 0.01%
2,950
-55,700
URA icon
229
Global X Uranium ETF
URA
$8.01B
$963K 0.01%
+20,200
TROW icon
230
T. Rowe Price
TROW
$21.8B
$944K 0.01%
9,200
ZH
231
Zhihu
ZH
$312M
$753K 0.01%
+148,500
BOW
232
Bowhead Specialty Holdings
BOW
$786M
$644K 0.01%
23,800
BOH icon
233
Bank of Hawaii
BOH
$3.12B
$440K ﹤0.01%
6,700
-82,700
AKAM icon
234
Akamai
AKAM
$14B
$288K ﹤0.01%
3,800
HONE
235
DELISTED
HarborOne Bancorp
HONE
$279K ﹤0.01%
20,500
-33,300
FCFS icon
236
FirstCash
FCFS
$9.77B
$269K ﹤0.01%
1,700
-41,600
DCGO icon
237
DocGo
DCGO
$68.9M
$257K ﹤0.01%
188,766
-320,434
IPG
238
DELISTED
Interpublic Group of Companies
IPG
– –
-362,100
JILL icon
239
J. Jill
JILL
$197M
– –
-33,200
KLIC icon
240
Kulicke & Soffa
KLIC
$4.47B
– –
-149,600
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-97,500
APGE icon
242
Apogee Therapeutics
APGE
$6.66B
– –
-62,800
APLS icon
243
Apellis Pharmaceuticals
APLS
$5.23B
– –
-544,600
ARM icon
244
Arm
ARM
$216B
– –
-95,100
AVDX
245
DELISTED
AvidXchange
AVDX
– –
-827,400
BASE
246
DELISTED
Couchbase
BASE
– –
-258,800
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-97,900
CDNS icon
248
Cadence Design Systems
CDNS
$88.4B
– –
-29,400
CMG icon
249
Chipotle Mexican Grill
CMG
$45.1B
– –
-100,000
CRL icon
250
Charles River Laboratories
CRL
$8.51B
– –
-12,500
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