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
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$206M
3
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

1
+$267M
2
+$213M
3
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
251
Mettler-Toledo International
MTD
$23.6B
$5.04M 0.03%
+4,000
NTRS icon
252
Northern Trust
NTRS
$31.2B
$5.03M 0.03%
+36,052
MET icon
253
MetLife
MET
$52.1B
$4.95M 0.03%
+70,050
PH icon
254
Parker-Hannifin
PH
$107B
$4.92M 0.03%
5,491
+3,276
TRV icon
255
Travelers Companies
TRV
$61.7B
$4.9M 0.03%
16,798
CEVA icon
256
CEVA Inc
CEVA
$1.39B
$4.88M 0.03%
261,400
AMGN icon
257
Amgen
AMGN
$183B
$4.85M 0.03%
13,775
+6,500
MPWR icon
258
Monolithic Power Systems
MPWR
$83B
$4.8M 0.03%
+4,391
PLD icon
259
Prologis
PLD
$132B
$4.8M 0.03%
36,295
-1,665
WMB icon
260
Williams Companies
WMB
$87.6B
$4.79M 0.03%
+65,800
CB icon
261
Chubb
CB
$121B
$4.73M 0.03%
+14,499
WMG icon
262
Warner Music
WMG
$15.3B
$4.7M 0.03%
184,000
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.67M 0.03%
53,890
-239,000
CMS icon
264
CMS Energy
CMS
$21.7B
$4.67M 0.03%
+60,215
WM icon
265
Waste Management
WM
$87.5B
$4.64M 0.03%
+20,189
CTAS icon
266
Cintas
CTAS
$69.9B
$4.59M 0.03%
27,151
-116,481
QRVO icon
267
Qorvo
QRVO
$9.22B
$4.57M 0.03%
58,996
-52,032
SKYW icon
268
Skywest
SKYW
$3.22B
$4.56M 0.03%
49,700
STZ icon
269
Constellation Brands
STZ
$23.3B
$4.5M 0.03%
+30,000
SO icon
270
Southern Company
SO
$102B
$4.44M 0.03%
+46,000
SFNC icon
271
Simmons First National
SFNC
$3.02B
$4.35M 0.03%
223,800
NKE icon
272
Nike
NKE
$64.9B
$4.35M 0.03%
82,367
-633
TCMD icon
273
Tactile Systems Technology
TCMD
$550M
$4.32M 0.03%
165,300
-29,100
GPN icon
274
Global Payments
GPN
$18.6B
$4.17M 0.03%
61,970
-60,583
TXNM
275
TXNM Energy Inc
TXNM
$6.53B
$4.15M 0.03%
+71,000
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