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
CTLP icon
351
Cantaloupe
CTLP
$767M
– –
-562,900
DBMF icon
352
iMGP DBi Managed Futures Strategy ETF
DBMF
$3B
– –
-149,300
DHR icon
353
Danaher
DHR
$142B
– –
-110,000
EIX icon
354
Edison International
EIX
$28.1B
– –
-217,000
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
– –
-157,400
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
– –
-175,500
ESGE icon
357
iShares ESG Aware MSCI EM ETF
ESGE
$6.07B
– –
-128,900
FCFS icon
358
FirstCash
FCFS
$8.46B
– –
-1,700
HONE
359
DELISTED
HarborOne Bancorp
HONE
– –
-20,500
HTHT icon
360
Huazhu Hotels Group
HTHT
$16.2B
– –
-2,228,400
IEI icon
361
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-54,300
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-21,100
IX icon
363
ORIX
IX
$35.2B
– –
-64,900
JAAA icon
364
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-83,700
JNK icon
365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
– –
-271,900
KDP icon
366
Keurig Dr Pepper
KDP
$40.5B
– –
-170,300
KR icon
367
Kroger
KR
$43.3B
– –
-847,738
L icon
368
Loews
L
$22.6B
– –
-106,000
LNW
369
DELISTED
Light & Wonder
LNW
– –
-165,000
MLI icon
370
Mueller Industries
MLI
$12.8B
– –
-26,250
NDAQ icon
371
Nasdaq
NDAQ
$49.1B
– –
-244,152
NEE icon
372
NextEra Energy
NEE
$190B
– –
-780,000
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-1,000,000
PDBC icon
374
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.76B
– –
-530,300
PFFD icon
375
Global X US Preferred ETF
PFFD
$2.22B
– –
-260,600
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