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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
EG icon
351
Everest Group
EG
$14.8B
– –
-15,000
Closed -$5.09M
EHC icon
352
Encompass Health
EHC
$11.2B
– –
-185,000
Closed -$19.6M
EL icon
353
Estee Lauder
EL
$30B
– –
-20,000
Closed -$2.09M
EQH icon
354
Equitable Holdings
EQH
$13.4B
– –
-208,000
Closed -$9.91M
ESGU icon
355
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-63,500
Closed -$9.46M
F icon
356
Ford
F
$56.5B
– –
-140,528
Closed -$1.84M
FFBC icon
357
First Financial Bancorp
FFBC
$3.8B
– –
-50,100
Closed -$1.25M
FLEX icon
358
Flex
FLEX
$44.4B
– –
-136,321
Closed -$8.24M
FLR icon
359
Fluor
FLR
$6.92B
– –
-180,000
Closed -$7.13M
FLS icon
360
Flowserve
FLS
$8.86B
– –
-147,000
Closed -$10.2M
FRPT icon
361
Freshpet
FRPT
$2.8B
– –
-260,000
Closed -$15.8M
FULT icon
362
Fulton Financial
FULT
$4.81B
– –
-5,500
Closed -$106K
FUN icon
363
Cedar Fair
FUN
$1.94B
– –
-371,100
Closed -$5.69M
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.6B
– –
-1,324,000
Closed -$50.7M
FYBR
365
DELISTED
Frontier Communications
FYBR
– –
-220,000
Closed -$8.38M
GLD icon
366
SPDR Gold Trust
GLD
$130B
– –
-77,670
Closed -$30.8M
GLDM icon
367
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-720,200
Closed -$61.5M
GM icon
368
General Motors
GM
$70.1B
– –
-17,000
Closed -$1.38M
HCA icon
369
HCA Healthcare
HCA
$85.6B
– –
-21,340
Closed -$9.96M
HIG icon
370
Hartford Financial Services
HIG
$37.5B
– –
-23,000
Closed -$3.17M
HPE icon
371
Hewlett Packard
HPE
$59.8B
– –
-3,563,000
Closed -$85.6M
HPQ icon
372
HP
HPQ
$22.1B
– –
-390,213
Closed -$8.69M
HWM icon
373
Howmet Aerospace
HWM
$109B
– –
-9,022
Closed -$1.85M
JBL icon
374
Jabil
JBL
$32.2B
– –
-56,000
Closed -$12.8M
JXN icon
375
Jackson Financial
JXN
$8.77B
– –
-88,600
Closed -$9.45M
13 14
15
16 17

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.