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
$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
VOT icon
326
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-26,100
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$9.12B
– –
-148,500
VTV icon
328
Vanguard Value ETF
VTV
$168B
– –
-654,500
WLFC icon
329
Willis Lease Finance
WLFC
$1.31B
– –
-28,500
WT icon
330
WisdomTree
WT
$2.39B
– –
-1,735,600
WTFC icon
331
Wintrust Financial
WTFC
$9.69B
– –
-48,000
ZH
332
Zhihu
ZH
$278M
– –
-148,500
ZTO icon
333
ZTO Express
ZTO
$17.7B
– –
-1,337,100
WAY
334
Waystar Holding Corp
WAY
$4.98B
– –
-385,600
ACWX icon
335
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
– –
-34,600
ALLY icon
336
Ally Financial
ALLY
$12.2B
– –
-111,600
AMP icon
337
Ameriprise Financial
AMP
$42.4B
– –
-28,000
AMPX icon
338
Amprius Technologies
AMPX
$1.54B
– –
-680,600
AROC icon
339
Archrock
AROC
$6.42B
– –
-267,100
AZN icon
340
AstraZeneca
AZN
$310B
– –
-13,900
BBT
341
Beacon Financial Corp
BBT
$2.49B
– –
-218,400
BKU icon
342
Bankunited
BKU
$3.46B
– –
-121,800
BRO icon
343
Brown & Brown
BRO
$24.3B
– –
-268,900
BRZE icon
344
Braze
BRZE
$2.31B
– –
-397,700
BYD icon
345
Boyd Gaming
BYD
$6.12B
– –
-154,000
CFG icon
346
Citizens Financial Group
CFG
$25.4B
– –
-319,000
CME icon
347
CME Group
CME
$117B
– –
-18,935
COLB icon
348
Columbia Banking Systems
COLB
$8.42B
– –
-559,636
COOP
349
DELISTED
Mr. Cooper
COOP
– –
-95,200
CRDO icon
350
Credo Technology Group
CRDO
$17.6B
– –
-21,400
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