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
AMPX icon
326
Amprius Technologies
AMPX
$3.24B
– –
-680,600
AROC icon
327
Archrock
AROC
$6B
– –
-267,100
BKU icon
328
Bankunited
BKU
$3.39B
– –
-121,800
BRO icon
329
Brown & Brown
BRO
$19.2B
– –
-268,900
BRZE icon
330
Braze
BRZE
$2.89B
– –
-397,700
CFG icon
331
Citizens Financial Group
CFG
$26.3B
– –
-319,000
CME icon
332
CME Group
CME
$90.5B
– –
-18,935
COLB icon
333
Columbia Banking Systems
COLB
$8.45B
– –
-559,636
COOP
334
DELISTED
Mr. Cooper
COOP
– –
-95,200
CRDO icon
335
Credo Technology Group
CRDO
$42.2B
– –
-21,400
CTLP
336
DELISTED
Cantaloupe
CTLP
– –
-562,900
DBMF icon
337
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
– –
-149,300
DHR icon
338
Danaher
DHR
$125B
– –
-110,000
EIX icon
339
Edison International
EIX
$27.3B
– –
-217,000
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-157,400
EMLC icon
341
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-175,500
ESGE icon
342
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
– –
-128,900
FCFS icon
343
FirstCash
FCFS
$9.17B
– –
-1,700
HONE
344
DELISTED
HarborOne Bancorp
HONE
– –
-20,500
HTHT icon
345
Huazhu Hotels Group
HTHT
$13.6B
– –
-2,228,400
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-54,300
IGIB icon
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-21,100
IX icon
348
ORIX
IX
$42.6B
– –
-64,900
JAAA icon
349
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-83,700
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
– –
-271,900
12 13
14
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