CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$245M
3
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

1
+$122M
2
+$103M
3
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
301
General Motors
GM
$73.5B
$1.38M 0.01%
17,000
-113,089
FFBC icon
302
First Financial Bancorp
FFBC
$3.12B
$1.25M 0.01%
50,100
AZO icon
303
AutoZone
AZO
$58.9B
$1.21M 0.01%
+358
LEN icon
304
Lennar Class A
LEN
$22.9B
$1.16M 0.01%
+11,300
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.16M 0.01%
11,600
-13,800
HBAN icon
306
Huntington Bancshares
HBAN
$34.3B
$1.14M 0.01%
65,600
RF icon
307
Regions Financial
RF
$24B
$1.11M 0.01%
41,000
WTW icon
308
Willis Towers Watson
WTW
$28B
$969K 0.01%
2,950
TROW icon
309
T. Rowe Price
TROW
$21.1B
$942K 0.01%
9,200
STT icon
310
State Street
STT
$40.3B
$866K 0.01%
6,709
-43,391
SPHY icon
311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$852K 0.01%
36,000
-9,000
NVR icon
312
NVR
NVR
$19.4B
$729K ﹤0.01%
+100
BOW
313
Bowhead Specialty Holdings
BOW
$810M
$679K ﹤0.01%
23,800
SOLS
314
Solstice Advanced Materials
SOLS
$12.9B
$547K ﹤0.01%
+11,250
AKAM icon
315
Akamai
AKAM
$14.1B
$332K ﹤0.01%
3,800
DCGO icon
316
DocGo
DCGO
$64.1M
$166K ﹤0.01%
188,766
FULT icon
317
Fulton Financial
FULT
$4.23B
$106K ﹤0.01%
5,500
-333,900
NDAQ icon
318
Nasdaq
NDAQ
$50.4B
– –
-244,152
NEE icon
319
NextEra Energy
NEE
$192B
– –
-780,000
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-1,000,000
PDBC icon
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
– –
-530,300
PFFD icon
322
Global X US Preferred ETF
PFFD
$2.14B
– –
-260,600
RIGL icon
323
Rigel Pharmaceuticals
RIGL
$599M
– –
-591,553
RLI icon
324
RLI Corp
RLI
$5.43B
– –
-144,600
SCHQ icon
325
Schwab Long-Term US Treasury ETF
SCHQ
$896M
– –
-140,300
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