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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
CRL icon
251
Charles River Laboratories
CRL
$11.2B
– –
-12,500
Closed -$1.9M
DBRG icon
252
DigitalBridge
DBRG
$2.93B
– –
-582,900
Closed -$6.03M
DIS icon
253
Walt Disney
DIS
$167B
– –
-280,000
Closed -$34.7M
DT icon
254
Dynatrace
DT
$12.9B
– –
-100,000
Closed -$5.52M
EEMA icon
255
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-25,991
Closed -$2.15M
EG icon
256
Everest Group
EG
$14.5B
– –
-21,800
Closed -$7.41M
EMBC icon
257
Embecta
EMBC
$216M
– –
-284,000
Closed -$2.75M
ESE icon
258
ESCO Technologies
ESE
$8.17B
– –
-29,700
Closed -$5.7M
EVLV icon
259
Evolv Technologies
EVLV
$995M
– –
-1,042,800
Closed -$6.51M
EXLS icon
260
EXL Service
EXLS
$5.14B
– –
-129,600
Closed -$5.68M
FCX icon
261
Freeport-McMoran
FCX
$90B
– –
-190,500
Closed -$8.26M
FELE icon
262
Franklin Electric
FELE
$4.63B
– –
-68,400
Closed -$6.14M
GBIL icon
263
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-202,300
Closed -$20.3M
GD icon
264
General Dynamics
GD
$104B
– –
-49,000
Closed -$14.3M
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.6B
– –
-265,600
Closed -$13.8M
GLD icon
266
SPDR Gold Trust
GLD
$131B
– –
-221,525
Closed -$67.5M
GPI icon
267
Group 1 Automotive
GPI
$3.42B
– –
-15,800
Closed -$6.9M
GRND icon
268
Grindr
GRND
$3.08B
– –
-360,900
Closed -$8.19M
HES
269
DELISTED
Hess
HES
– –
-295,525
Closed -$40.9M
HG icon
270
Hamilton Insurance Group
HG
$3.57B
– –
-102,900
Closed -$2.22M
HLNE icon
271
Hamilton Lane
HLNE
$4.91B
– –
-16,700
Closed -$2.37M
HUM icon
272
Humana
HUM
$43.7B
– –
-25,800
Closed -$6.31M
IAU icon
273
iShares Gold Trust
IAU
$62.9B
– –
-80,600
Closed -$5.03M
IDEV icon
274
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-72,500
Closed -$5.51M
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-270,000
Closed -$16.2M
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 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.