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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
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
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
$11.6B
$1.08M 0.01%
45,000
-74,300
-62% -$1.76M
AZN icon
227
AstraZeneca
AZN
$263B
$1.07M 0.01%
+6,950
New +$1.05M
WTW icon
228
Willis Towers Watson
WTW
$31.2B
$1.02M 0.01%
2,950
-55,700
-95% -$18M
URA icon
229
Global X Uranium ETF
URA
$5.41B
$963K 0.01%
+20,200
New +$833K
TROW icon
230
T. Rowe Price
TROW
$23.9B
$944K 0.01%
9,200
– –
ZH
231
Zhihu
ZH
$281M
$753K 0.01%
+148,500
New +$702K
BOW
232
Bowhead Specialty Holdings
BOW
$1B
$644K 0.01%
23,800
– –
BOH icon
233
Bank of Hawaii
BOH
$3.15B
$440K ﹤0.01%
6,700
-82,700
-93% -$5.51M
AKAM icon
234
Akamai
AKAM
$16.7B
$288K ﹤0.01%
3,800
– –
HONE
235
DELISTED
HarborOne Bancorp
HONE
$279K ﹤0.01%
20,500
-33,300
-62% -$416K
FCFS icon
236
FirstCash
FCFS
$8.85B
$269K ﹤0.01%
1,700
-41,600
-96% -$5.82M
DCGO icon
237
DocGo
DCGO
$64.3M
$257K ﹤0.01%
188,766
-320,434
-63% -$485K
ABT icon
238
Abbott
ABT
$183B
– –
-44,000
Closed -$5.98M
ACGL icon
239
Arch Capital
ACGL
$34.3B
– –
-75,600
Closed -$6.88M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-26,000
Closed -$8.32M
AMD icon
241
Advanced Micro Devices
AMD
$776B
– –
-205,600
Closed -$29.2M
ANGL icon
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-97,500
Closed -$2.85M
APGE icon
243
Apogee Therapeutics
APGE
$10.1B
– –
-62,800
Closed -$2.73M
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
– –
-544,600
Closed -$9.43M
ARM icon
245
Arm
ARM
$256B
– –
-95,100
Closed -$15.4M
AVDX
246
DELISTED
AvidXchange
AVDX
– –
-827,400
Closed -$8.1M
BASE
247
DELISTED
Couchbase
BASE
– –
-258,800
Closed -$6.31M
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-97,900
Closed -$7.7M
CDNS icon
249
Cadence Design Systems
CDNS
$93.6B
– –
-29,400
Closed -$9.06M
CMG icon
250
Chipotle Mexican Grill
CMG
$47.2B
– –
-100,000
Closed -$5.62M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.

  • Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
  • Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
  • Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
  • Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
  • Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.