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
$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
$10.7B
$1.08M 0.01%
45,000
-74,300
AZN icon
227
AstraZeneca
AZN
$307B
$1.07M 0.01%
+13,900
WTW icon
228
Willis Towers Watson
WTW
$28.5B
$1.02M 0.01%
2,950
-55,700
URA icon
229
Global X Uranium ETF
URA
$7.17B
$963K 0.01%
+20,200
TROW icon
230
T. Rowe Price
TROW
$20.3B
$944K 0.01%
9,200
ZH
231
Zhihu
ZH
$280M
$753K 0.01%
+148,500
BOW
232
Bowhead Specialty Holdings
BOW
$806M
$644K 0.01%
23,800
BOH icon
233
Bank of Hawaii
BOH
$3.07B
$440K ﹤0.01%
6,700
-82,700
AKAM icon
234
Akamai
AKAM
$14.2B
$288K ﹤0.01%
3,800
HONE
235
DELISTED
HarborOne Bancorp
HONE
$279K ﹤0.01%
20,500
-33,300
FCFS icon
236
FirstCash
FCFS
$8.45B
$269K ﹤0.01%
1,700
-41,600
DCGO icon
237
DocGo
DCGO
$67.1M
$257K ﹤0.01%
188,766
-320,434
JILL icon
238
J. Jill
JILL
$250M
– –
-33,200
KLIC icon
239
Kulicke & Soffa
KLIC
$3.47B
– –
-149,600
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$6.55B
– –
-577,900
LEN icon
241
Lennar Class A
LEN
$26.3B
– –
-140,300
LMT icon
242
Lockheed Martin
LMT
$152B
– –
-59,000
NFLX icon
243
Netflix
NFLX
$408B
– –
-350,000
NKE icon
244
Nike
NKE
$87.1B
– –
-310,000
NU icon
245
Nu Holdings
NU
$71B
– –
-2,106,800
ABT icon
246
Abbott
ABT
$197B
– –
-44,000
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-97,500
APGE icon
248
Apogee Therapeutics
APGE
$4.62B
– –
-62,800
APLS icon
249
Apellis Pharmaceuticals
APLS
$2.59B
– –
-544,600
ARM icon
250
Arm
ARM
$127B
– –
-95,100
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