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
OC icon
301
Owens Corning
OC
$9.68B
$2.38M 0.02%
22,000
-40,000
IBKR icon
302
Interactive Brokers
IBKR
$38.8B
$2.36M 0.02%
35,176
-135,855
MOMO
303
Hello Group
MOMO
$851M
$2.14M 0.01%
371,400
-106,200
JEF icon
304
Jefferies Financial Group
JEF
$10.8B
$2.14M 0.01%
51,800
-101,200
COIN icon
305
Coinbase
COIN
$43B
$1.83M 0.01%
10,500
LUMN icon
306
Lumen
LUMN
$10.3B
$1.74M 0.01%
+250,000
MSGS icon
307
Madison Square Garden
MSGS
$9.17B
$1.74M 0.01%
5,400
-800
WEAV icon
308
Weave Communications
WEAV
$452M
$1.68M 0.01%
364,262
-8,300
ECL icon
309
Ecolab
ECL
$72B
$1.68M 0.01%
6,300
VT icon
310
Vanguard Total World Stock ETF
VT
$75.1B
$1.49M 0.01%
10,800
EOG icon
311
EOG Resources
EOG
$75.4B
$1.49M 0.01%
+10,280
EVH icon
312
Evolent Health
EVH
$425M
$1.44M 0.01%
630,000
DOCU
313
DocuSign
DOCU
$10.2B
$1.41M 0.01%
29,700
WD icon
314
Walker & Dunlop
WD
$1.66B
$1.41M 0.01%
31,700
TT icon
315
Trane Technologies
TT
$103B
$1.29M 0.01%
3,100
-1,600
TTWO icon
316
Take-Two Interactive
TTWO
$40.1B
$1.25M 0.01%
+6,326
DDOG icon
317
Datadog
DDOG
$89.1B
$1.24M 0.01%
+10,482
CAH icon
318
Cardinal Health
CAH
$45.9B
$1.2M 0.01%
+5,700
KR icon
319
Kroger
KR
$37.8B
$1.19M 0.01%
+16,388
GWW icon
320
W.W. Grainger
GWW
$60.6B
$1.09M 0.01%
+1,000
RF icon
321
Regions Financial
RF
$23.4B
$1.04M 0.01%
40,000
-1,000
HBAN icon
322
Huntington Bancshares
HBAN
$32.3B
$1.03M 0.01%
65,600
LEN icon
323
Lennar Class A
LEN
$22B
$981K 0.01%
11,300
SPHY icon
324
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$840K 0.01%
36,000
TROW icon
325
T. Rowe Price
TROW
$22.3B
$829K 0.01%
9,200
11 12
13
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