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
$15.7B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$206M
3
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

1
+$267M
2
+$213M
3
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

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
AZO icon
351
AutoZone
AZO
$50.1B
– –
-358
BDX icon
352
Becton Dickinson
BDX
$40.1B
– –
-24,594
BEN icon
353
Franklin Resources
BEN
$15.8B
– –
-230,718
BWXT icon
354
BWX Technologies
BWXT
$16.9B
– –
-16,294
CDW icon
355
CDW
CDW
$17.5B
– –
-71,723
CFR icon
356
Cullen/Frost Bankers
CFR
$8.43B
– –
-20,296
CI icon
357
Cigna
CI
$71.6B
– –
-19,000
CMA
358
DELISTED
Comerica
CMA
– –
-34,000
CNC icon
359
Centene
CNC
$29.4B
– –
-148,900
CPNG icon
360
Coupang
CPNG
$29.5B
– –
-76,050
CTVA icon
361
Corteva
CTVA
$52B
– –
-333,627
CUBI icon
362
Customers Bancorp
CUBI
$2.46B
– –
-24,600
DCGO icon
363
DocGo
DCGO
$56.7M
– –
-188,766
DTE icon
364
DTE Energy
DTE
$29.5B
– –
-47,000
DUK icon
365
Duke Energy
DUK
$94.4B
– –
-14,851
DXCM icon
366
DexCom
DXCM
$28.1B
– –
-208,000
EG icon
367
Everest Group
EG
$12.6B
– –
-15,000
EHC icon
368
Encompass Health
EHC
$10.2B
– –
-185,000
EL icon
369
Estee Lauder
EL
$29.7B
– –
-20,000
EQH icon
370
Equitable Holdings
EQH
$11.2B
– –
-208,000
FFBC icon
371
First Financial Bancorp
FFBC
$3.12B
– –
-50,100
FLEX icon
372
Flex
FLEX
$59.3B
– –
-136,321
FLR icon
373
Fluor
FLR
$7.01B
– –
-180,000
FLS icon
374
Flowserve
FLS
$9.64B
– –
-147,000
FRPT icon
375
Freshpet
FRPT
$2.46B
– –
-260,000
13 14
15
16 17