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
$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
$73.7B
$1.38M 0.01%
17,000
-113,089
FFBC icon
302
First Financial Bancorp
FFBC
$3.2B
$1.25M 0.01%
50,100
AZO icon
303
AutoZone
AZO
$49.6B
$1.21M 0.01%
+358
LEN icon
304
Lennar Class A
LEN
$22.4B
$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
$32.9B
$1.14M 0.01%
65,600
RF icon
307
Regions Financial
RF
$23.9B
$1.11M 0.01%
41,000
WTW icon
308
Willis Towers Watson
WTW
$24.2B
$969K 0.01%
2,950
TROW icon
309
T. Rowe Price
TROW
$22.4B
$942K 0.01%
9,200
STT icon
310
State Street
STT
$44.2B
$866K 0.01%
6,709
-43,391
SPHY icon
311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$852K 0.01%
36,000
-9,000
NVR icon
312
NVR
NVR
$16.7B
$729K ﹤0.01%
+100
BOW
313
Bowhead Specialty Holdings
BOW
$844M
$679K ﹤0.01%
23,800
SOLS
314
Solstice Advanced Materials
SOLS
$13.9B
$547K ﹤0.01%
+11,250
AKAM icon
315
Akamai
AKAM
$23.3B
$332K ﹤0.01%
3,800
DCGO icon
316
DocGo
DCGO
$62M
$166K ﹤0.01%
188,766
FULT icon
317
Fulton Financial
FULT
$4.15B
$106K ﹤0.01%
5,500
-333,900
AZN icon
318
AstraZeneca
AZN
$275B
– –
-13,900
BBT
319
Beacon Financial Corp
BBT
$2.44B
– –
-218,400
BYD icon
320
Boyd Gaming
BYD
$6.32B
– –
-154,000
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$9.07B
– –
-148,500
NDAQ icon
322
Nasdaq
NDAQ
$49.7B
– –
-244,152
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-34,600
ALLY icon
324
Ally Financial
ALLY
$12.9B
– –
-111,600
AMP icon
325
Ameriprise Financial
AMP
$40B
– –
-28,000
11 12
13
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