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
GLNG icon
276
Golar LNG
GLNG
$5.26B
$4.14M 0.03%
76,500
-6,600
WOR icon
277
Worthington Enterprises
WOR
$2.8B
$4.07M 0.03%
78,000
RGA icon
278
Reinsurance Group of America
RGA
$12.8B
$3.98M 0.03%
19,518
EA icon
279
Electronic Arts
EA
$50.8B
$3.98M 0.03%
19,500
-714,238
PLXS icon
280
Plexus
PLXS
$7.69B
$3.85M 0.02%
+19,000
ENS icon
281
EnerSys
ENS
$8.77B
$3.82M 0.02%
+22,000
AVB icon
282
AvalonBay Communities
AVB
$26B
$3.76M 0.02%
+23,000
CXM icon
283
Sprinklr
CXM
$1.36B
$3.75M 0.02%
624,800
-505,700
CNO icon
284
CNO Financial Group
CNO
$4.31B
$3.72M 0.02%
90,500
-193,400
NDAQ icon
285
Nasdaq
NDAQ
$49.1B
$3.68M 0.02%
+43,337
ACN icon
286
Accenture
ACN
$109B
$3.49M 0.02%
17,579
RERE
287
ATRenew
RERE
$968M
$3.45M 0.02%
736,400
EXPE icon
288
Expedia Group
EXPE
$27.1B
$3.44M 0.02%
14,914
+8,914
EXE
289
Expand Energy Corp
EXE
$21.8B
$3.39M 0.02%
+30,902
RLX icon
290
RLX Technology
RLX
$2.48B
$3.32M 0.02%
1,510,200
VRSN icon
291
VeriSign
VRSN
$27B
$3.19M 0.02%
12,848
-5,152
SNDK
292
Sandisk
SNDK
$271B
$3.11M 0.02%
4,900
-98,192
A icon
293
Agilent Technologies
A
$38.8B
$3.11M 0.02%
+27,303
CMG icon
294
Chipotle Mexican Grill
CMG
$36.9B
$3M 0.02%
+93,771
AVPT icon
295
AvePoint
AVPT
$2.27B
$2.99M 0.02%
314,100
ABCB icon
296
Ameris Bancorp
ABCB
$5.57B
$2.81M 0.02%
36,000
ORA icon
297
Ormat Technologies
ORA
$8.92B
$2.69M 0.02%
+24,000
TMHC icon
298
Taylor Morrison
TMHC
$6.59B
$2.68M 0.02%
+46,000
STE icon
299
Steris
STE
$20.5B
$2.43M 0.02%
11,000
LSTR icon
300
Landstar System
LSTR
$7.3B
$2.4M 0.02%
14,989
-32,011
10 11
12
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