CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $12.5B
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

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
JD icon
276
JD.com
JD
$42.6B
– –
-53,900
KKR icon
277
KKR & Co
KKR
$109B
– –
-10,060
MAR icon
278
Marriott International
MAR
$81.8B
– –
-26,500
MBB icon
279
iShares MBS ETF
MBB
$39.2B
– –
-131,400
MORN icon
280
Morningstar
MORN
$8.93B
– –
-19,000
MPWR icon
281
Monolithic Power Systems
MPWR
$45.6B
– –
-20,162
NOC icon
282
Northrop Grumman
NOC
$78.1B
– –
-15,200
NOW icon
283
ServiceNow
NOW
$171B
– –
-20,954
OMAB icon
284
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
– –
-24,300
ORCL icon
285
Oracle
ORCL
$573B
– –
-157,842
PAC icon
286
Grupo Aeroportuario del Pacifico
PAC
$11.8B
– –
-38,500
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-278,000
PRU icon
288
Prudential Financial
PRU
$37.7B
– –
-103,000
PSX icon
289
Phillips 66
PSX
$55.4B
– –
-410,000
RDY icon
290
Dr. Reddy's Laboratories
RDY
$11.7B
– –
-777,500
SBUX icon
291
Starbucks
SBUX
$96.9B
– –
-559,800
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-134,200
SFY icon
293
SoFi Select 500 ETF
SFY
$556M
– –
-34,000
SIL icon
294
Global X Silver Miners ETF NEW
SIL
$4.13B
– –
-94,000
SNEX icon
295
StoneX
SNEX
$4.63B
– –
-84,900
SPIB icon
296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-412,400
SPLB icon
297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
– –
-105,200
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-397,400
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-147,100
SYF icon
300
Synchrony
SYF
$28.4B
– –
-118,600
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