CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$16.8B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$12.5B
AUM Growth
-$1.13B
(-8.3%)
Holding
327
Top Buys
| 1 | +$215M | |
| 2 | +$208M | |
| 3 | +$113M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$103M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$77.8M |
Top Sells
| 1 | +$461M | |
| 2 | +$266M | |
| 3 | +$202M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$156M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hamilton Lane
HLNE
$4.61B
| – | – |
-16,700
|
|
||
327
Target
TGT
$51.2B
| – | – |
-509,000
|
|