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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
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
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
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
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
SIGI icon
301
Selective Insurance
SIGI
$5.65B
– –
-105,300
Closed -$9.12M
SIMO icon
302
Silicon Motion
SIMO
$8.6B
– –
-57,500
Closed -$4.32M
SLM icon
303
SLM Corp
SLM
$4.89B
– –
-462,800
Closed -$15.2M
SNOW icon
304
Snowflake
SNOW
$102B
– –
-70,022
Closed -$15.7M
SPHQ icon
305
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-105,800
Closed -$7.54M
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-91,800
Closed -$10.3M
SRE icon
307
Sempra
SRE
$57.9B
– –
-618,200
Closed -$46.8M
STNE icon
308
StoneCo
STNE
$2.77B
– –
-494,100
Closed -$7.93M
SYK icon
309
Stryker
SYK
$125B
– –
-173,000
Closed -$68.4M
SYRE icon
310
Spyre Therapeutics
SYRE
$8.54B
– –
-183,000
Closed -$2.74M
TBPH icon
311
Theravance Biopharma
TBPH
$874M
– –
-127,200
Closed -$1.4M
TDS icon
312
Telephone and Data Systems
TDS
$3.82B
– –
-195,000
Closed -$6.94M
TGT icon
313
Target
TGT
$65.6B
– –
-509,000
Closed -$50.2M
TSN icon
314
Tyson Foods
TSN
$20.4B
– –
-122,881
Closed -$6.87M
UTI icon
315
Universal Technical Institute
UTI
$2.16B
– –
-175,400
Closed -$5.94M
VAL icon
316
Valaris
VAL
$5.48B
– –
-133,400
Closed -$5.62M
VCLT icon
317
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-670,500
Closed -$50.9M
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-200,000
Closed -$15.9M
VLTO icon
319
Veralto
VLTO
$23B
– –
-289,200
Closed -$29.2M
VRRM icon
320
Verra Mobility
VRRM
$804M
– –
-248,100
Closed -$6.3M
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
– –
-71,000
Closed -$31.6M
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-27,500
Closed -$3.7M
VXF icon
323
Vanguard Extended Market ETF
VXF
$30.3B
– –
-106,100
Closed -$20.4M
WDAY icon
324
Workday
WDAY
$39.6B
– –
-22,000
Closed -$5.28M
WDC icon
325
Western Digital
WDC
$188B
– –
-1,000,000
Closed -$64M
10 11 12
13
14

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OAC
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EH
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Edgewood Management
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Diamond Hill Capital Management
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NMO
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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.