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
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,060
252
– –
-26,500
253
– –
-131,400
254
– –
-84,900
255
– –
-462,000
256
– –
-2,008,200
257
– –
-466,000
258
– –
-38,500
259
– –
-39,000
260
– –
-13,900
261
– –
-186,300
262
– –
-20,000
263
– –
-17,540
264
– –
-174,400
265
– –
-110,000
266
– –
-26,900
267
– –
-210,000
268
– –
-147,600
269
– –
-381,000
270
– –
-1,337,500
271
– –
-98,600
272
– –
-167,200
273
– –
-117,000
274
– –
-62,900
275
– –
-64,300
9 10
11
12 13