CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$215M
2
+$208M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

1
+$461M
2
+$266M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

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
STNE icon
301
StoneCo
STNE
$3.64B
– –
-494,100
SYK icon
302
Stryker
SYK
$145B
– –
-173,000
SYRE icon
303
Spyre Therapeutics
SYRE
$3.18B
– –
-183,000
TBPH icon
304
Theravance Biopharma
TBPH
$698M
– –
-127,200
TDS icon
305
Telephone and Data Systems
TDS
$5.07B
– –
-195,000
TSN icon
306
Tyson Foods
TSN
$22.4B
– –
-122,881
UTI icon
307
Universal Technical Institute
UTI
$2.01B
– –
-175,400
VAL icon
308
Valaris
VAL
$6.32B
– –
-133,400
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.72B
– –
-670,500
VCSH icon
310
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-200,000
VLTO icon
311
Veralto
VLTO
$23.7B
– –
-289,200
VRRM icon
312
Verra Mobility
VRRM
$2.64B
– –
-248,100
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$120B
– –
-71,000
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-27,500
WDAY icon
315
Workday
WDAY
$36.7B
– –
-22,000
WDC icon
316
Western Digital
WDC
$85.6B
– –
-1,000,000
XP icon
317
XP
XP
$10.2B
– –
-447,000
ZROZ icon
318
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-38,200
VXF icon
319
Vanguard Extended Market ETF
VXF
$25.6B
– –
-106,100
ACGL icon
320
Arch Capital
ACGL
$35.8B
– –
-75,600
AJG icon
321
Arthur J. Gallagher & Co
AJG
$57.7B
– –
-26,000
AMD icon
322
Advanced Micro Devices
AMD
$311B
– –
-205,600
EG icon
323
Everest Group
EG
$13.4B
– –
-21,800
EXLS icon
324
EXL Service
EXLS
$4.94B
– –
-129,600
FCX icon
325
Freeport-McMoran
FCX
$91.2B
– –
-190,500
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