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
$12.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M

Top Sells

1
+$519M
2
+$309M
3
+$200M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Sector Composition

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
NU icon
301
Nu Holdings
NU
$84.5B
– –
-2,106,800
ORA icon
302
Ormat Technologies
ORA
$6.77B
– –
-60,000
PIPR icon
303
Piper Sandler
PIPR
$5.52B
– –
-20,900
PM icon
304
Philip Morris
PM
$236B
– –
-389,300
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
– –
-254,100
PTGX icon
306
Protagonist Therapeutics
PTGX
$5.38B
– –
-116,100
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$70.6B
– –
-13,400
RGA icon
308
Reinsurance Group of America
RGA
$12.4B
– –
-25,300
RSG icon
309
Republic Services
RSG
$66.7B
– –
-238,100
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$7.11B
– –
-292,900
SNOW icon
311
Snowflake
SNOW
$89.8B
– –
-70,022
SPHQ icon
312
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-105,800
SPMO icon
313
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
– –
-91,800
SRE icon
314
Sempra
SRE
$59.2B
– –
-618,200
STNE icon
315
StoneCo
STNE
$4.13B
– –
-494,100
SYK icon
316
Stryker
SYK
$140B
– –
-173,000
SYRE icon
317
Spyre Therapeutics
SYRE
$2.5B
– –
-183,000
TBPH icon
318
Theravance Biopharma
TBPH
$957M
– –
-127,200
TDS icon
319
Telephone and Data Systems
TDS
$4.54B
– –
-195,000
TGT icon
320
Target
TGT
$41.2B
– –
-509,000
TSN icon
321
Tyson Foods
TSN
$20B
– –
-122,881
UTI icon
322
Universal Technical Institute
UTI
$1.36B
– –
-175,400
VAL icon
323
Valaris
VAL
$4.2B
– –
-133,400
VCLT icon
324
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.24B
– –
-670,500
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-200,000
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