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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
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
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
AWK icon
251
American Water Works
AWK
$26.7B
– –
-39,000
Closed -$5.75M
AZN icon
252
AstraZeneca
AZN
$266B
– –
-6,950
Closed -$1.02M
BABA icon
253
Alibaba
BABA
$279B
– –
-186,300
Closed -$24.6M
BLK icon
254
Blackrock
BLK
$170B
– –
-20,000
Closed -$18.9M
BR icon
255
Broadridge
BR
$17.9B
– –
-17,540
Closed -$4.25M
BZ icon
256
Kanzhun
BZ
$7.33B
– –
-174,400
Closed -$3.34M
BZUN
257
Baozun
BZUN
$173M
– –
-110,000
Closed -$300K
CBOE icon
258
Cboe Global Markets
CBOE
$31B
– –
-26,900
Closed -$6.09M
CFG icon
259
Citizens Financial Group
CFG
$30.3B
– –
-210,000
Closed -$8.6M
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-147,600
Closed -$9.3M
CME icon
261
CME Group
CME
$96.1B
– –
-29,000
Closed -$7.69M
CTAS icon
262
Cintas
CTAS
$82.7B
– –
-35,200
Closed -$7.23M
CTSH icon
263
Cognizant
CTSH
$24.3B
– –
-43,540
Closed -$3.33M
CVS icon
264
CVS Health
CVS
$134B
– –
-381,000
Closed -$25.8M
CX icon
265
Cemex
CX
$17.2B
– –
-1,337,500
Closed -$7.5M
DHI icon
266
D.R. Horton
DHI
$40.7B
– –
-98,600
Closed -$12.5M
DKNG icon
267
DraftKings
DKNG
$11.8B
– –
-167,200
Closed -$5.55M
DTE icon
268
DTE Energy
DTE
$29.5B
– –
-117,000
Closed -$16.2M
DUK icon
269
Duke Energy
DUK
$98.4B
– –
-62,900
Closed -$7.67M
EDU icon
270
New Oriental
EDU
$9B
– –
-64,300
Closed -$3.07M
EDV icon
271
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-56,100
Closed -$3.99M
ESGR
272
DELISTED
Enstar Group
ESGR
– –
-45,000
Closed -$15M
GDXJ icon
273
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-173,600
Closed -$9.93M
HON icon
274
Honeywell
HON
$76.7B
– –
-36,605
Closed -$7.31M
IWL icon
275
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-30,800
Closed -$4.23M
9 10
11
12 13

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 Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

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

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.