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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
-3.25%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
-$25.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
ISRG icon
Intuitive Surgical
ISRG
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
326
Willis Towers Watson
WTW
$27.8B
$712K ﹤0.01%
2,450
-500
-17% -$153K
BOW
327
Bowhead Specialty Holdings
BOW
$1,000M
$534K ﹤0.01%
23,800
– –
AKAM icon
328
Akamai
AKAM
$17.3B
$436K ﹤0.01%
3,800
– –
SPT icon
329
Sprout Social
SPT
$518M
$217K ﹤0.01%
38,100
-305,200
-89% -$2.35M
ACGL icon
330
Arch Capital
ACGL
$35B
– –
-339,000
Closed -$32.5M
ACHC icon
331
Acadia Healthcare
ACHC
$3.09B
– –
-631,000
Closed -$8.95M
ALL icon
332
Allstate
ALL
$62.3B
– –
-56,800
Closed -$11.8M
AVTR icon
333
Avantor
AVTR
$7.69B
– –
-505,000
Closed -$5.79M
AVY icon
334
Avery Dennison
AVY
$12.5B
– –
-147,000
Closed -$26.7M
AZO icon
335
AutoZone
AZO
$50B
– –
-358
Closed -$1.21M
BDX icon
336
Becton Dickinson
BDX
$44.1B
– –
-24,594
Closed -$4.77M
BEN icon
337
Franklin Resources
BEN
$17.3B
– –
-230,718
Closed -$5.51M
BWXT icon
338
BWX Technologies
BWXT
$15.9B
– –
-16,294
Closed -$2.82M
CDW icon
339
CDW
CDW
$17.2B
– –
-71,723
Closed -$9.77M
CFR icon
340
Cullen/Frost Bankers
CFR
$10.3B
– –
-20,296
Closed -$2.57M
CI icon
341
Cigna
CI
$75.1B
– –
-19,000
Closed -$5.23M
CMA
342
DELISTED
Comerica
CMA
– –
-34,000
Closed -$2.96M
CNC icon
343
Centene
CNC
$31.5B
– –
-148,900
Closed -$6.13M
CPNG icon
344
Coupang
CPNG
$30.3B
– –
-76,050
Closed -$1.79M
CTVA icon
345
Corteva
CTVA
$58B
– –
-333,627
Closed -$22.4M
CUBI icon
346
Customers Bancorp
CUBI
$2.7B
– –
-24,600
Closed -$1.8M
DCGO icon
347
DocGo
DCGO
$63M
– –
-188,766
Closed -$166K
DTE icon
348
DTE Energy
DTE
$31B
– –
-47,000
Closed -$6.06M
DUK icon
349
Duke Energy
DUK
$98.3B
– –
-14,851
Closed -$1.74M
DXCM icon
350
DexCom
DXCM
$30.1B
– –
-208,000
Closed -$13.8M
12 13
14
15 16

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Capitolis Liquid Global Markets held 414 positions worth $15.7B, down 6.2% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capitolis Liquid Global Markets's Q1 2026 filing shows 97 new, 95 increased, 101 reduced and 85 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M. The largest sale was Amazon, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Capitolis Liquid Global Markets's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M.
  • Capitolis Liquid Global Markets added most to Alphabet (Google) Class C in Q1 2026, an estimated $206M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2026 reduction was Amazon, cutting an estimated $267M.
  • Capitolis Liquid Global Markets fully exited Southwest Airlines in Q1 2026, selling an estimated $142M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $15.7B portfolio in Q1 2026.
  • Capitolis Liquid Global Markets opened 97 new positions and closed 85 in Q1 2026.
  • Capitolis Liquid Global Markets's portfolio value fell 6.2% quarter-over-quarter to $15.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.