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
$16.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$245M
3
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

1
+$122M
2
+$103M
3
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
251
PagSeguro Digital
PAGS
$3.15B
$3.23M 0.02%
+334,700
HIG icon
252
Hartford Financial Services
HIG
$38.5B
$3.17M 0.02%
23,000
-95,000
MOMO
253
Hello Group
MOMO
$971M
$3.13M 0.02%
+477,600
GLNG icon
254
Golar LNG
GLNG
$5.28B
$3.09M 0.02%
83,100
-548,800
SSB icon
255
SouthState Bank Corp
SSB
$9.8B
$3.07M 0.02%
+32,674
PYPL icon
256
PayPal
PYPL
$45.7B
$3.04M 0.02%
52,100
-4,900
APP icon
257
Applovin
APP
$161B
$2.99M 0.02%
+4,431
CMA
258
DELISTED
Comerica
CMA
$2.96M 0.02%
34,000
-96,000
WEAV icon
259
Weave Communications
WEAV
$419M
$2.83M 0.02%
372,562
BWXT icon
260
BWX Technologies
BWXT
$21.6B
$2.82M 0.02%
+16,294
STE icon
261
Steris
STE
$22.1B
$2.79M 0.02%
+11,000
ABCB icon
262
Ameris Bancorp
ABCB
$5.82B
$2.67M 0.02%
36,000
-4,800
CCL icon
263
Carnival Corp
CCL
$40.5B
$2.66M 0.02%
+87,100
LITE icon
264
Lumentum
LITE
$63.8B
$2.58M 0.02%
+7,000
CFR icon
265
Cullen/Frost Bankers
CFR
$9.02B
$2.57M 0.02%
+20,296
EVH icon
266
Evolent Health
EVH
$317M
$2.52M 0.02%
630,000
MCHP icon
267
Microchip Technology
MCHP
$42.6B
$2.49M 0.01%
+39,040
AMGN icon
268
Amgen
AMGN
$192B
$2.38M 0.01%
+7,275
COIN icon
269
Coinbase
COIN
$54.5B
$2.37M 0.01%
10,500
+2,500
EL icon
270
Estee Lauder
EL
$27.6B
$2.09M 0.01%
+20,000
DOCU
271
DocuSign
DOCU
$8.89B
$2.03M 0.01%
+29,700
ZTS icon
272
Zoetis
ZTS
$51.5B
$1.98M 0.01%
+15,718
PH icon
273
Parker-Hannifin
PH
$125B
$1.95M 0.01%
+2,215
LVS icon
274
Las Vegas Sands
LVS
$38.3B
$1.94M 0.01%
+29,800
WD icon
275
Walker & Dunlop
WD
$1.72B
$1.91M 0.01%
31,700
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