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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
(-8.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
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 |
Bank of America
BAC
|
+$208M |
| 3 |
J.M. Smucker
SJM
|
+$113M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$461M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 3 |
Mastercard
MA
|
+$202M |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-362,100
| Closed | -$8.86M |
|
277
J. Jill
JILL
$272M
| – | – |
-33,200
| Closed | -$486K |
|
278
Kulicke & Soffa
KLIC
$4.67B
| – | – |
-149,600
| Closed | -$5.18M |
|
279
KraneShares CSI China Internet ETF
KWEB
$5.64B
| – | – |
-577,900
| Closed | -$19.8M |
|
280
Lennar Class A
LEN
$19.8B
| – | – |
-140,300
| Closed | -$15.5M |
|
281
Lockheed Martin
LMT
$134B
| – | – |
-59,000
| Closed | -$27.3M |
|
282
Stride
LRN
$3.41B
| – | – |
-65,500
| Closed | -$9.51M |
|
283
Masco
MAS
$14.1B
| – | – |
-78,600
| Closed | -$5.06M |
|
284
McKesson
MCK
$100B
| – | – |
-6,000
| Closed | -$4.4M |
|
285
MetLife
MET
$61.9B
| – | – |
-214,733
| Closed | -$17.3M |
|
286
Magnolia Oil & Gas
MGY
$6.09B
| – | – |
-216,100
| Closed | -$4.86M |
|
287
3M
MMM
$90.9B
| – | – |
-460,200
| Closed | -$70.1M |
|
288
Merit Medical Systems
MMSI
$5.08B
| – | – |
-70,000
| Closed | -$6.54M |
|
289
Netflix
NFLX
$299B
| – | – |
-350,000
| Closed | -$46.9M |
|
290
Nike
NKE
$61.9B
| – | – |
-310,000
| Closed | -$22M |
|
291
Nu Holdings
NU
$69.2B
| – | – |
-2,106,800
| Closed | -$28.9M |
|
292
Ormat Technologies
ORA
$6B
| – | – |
-60,000
| Closed | -$5.03M |
|
293
Piper Sandler
PIPR
$5.12B
| – | – |
-83,600
| Closed | -$5.81M |
|
294
Philip Morris
PM
$297B
| – | – |
-389,300
| Closed | -$70.9M |
|
|
PPBI
295
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-254,100
| Closed | -$5.36M |
|
296
Protagonist Therapeutics
PTGX
$8.79B
| – | – |
-116,100
| Closed | -$6.42M |
|
297
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| – | – |
-13,400
| Closed | -$3.04M |
|
298
Reinsurance Group of America
RGA
$15.5B
| – | – |
-25,300
| Closed | -$5.02M |
|
299
Republic Services
RSG
$64.8B
| – | – |
-238,100
| Closed | -$58.7M |
|
300
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| – | – |
-292,900
| Closed | -$9.24M |
|
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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.