CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
HONE
351
DELISTED
HarborOne Bancorp
HONE
– –
-20,500
HTHT icon
352
Huazhu Hotels Group
HTHT
$17.1B
– –
-2,228,400
IEI icon
353
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-54,300
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-21,100
IX icon
355
ORIX
IX
$35.4B
– –
-64,900
JAAA icon
356
Janus Henderson AAA CLO ETF
JAAA
$26.8B
– –
-83,700
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-271,900
KDP icon
358
Keurig Dr Pepper
KDP
$36B
– –
-170,300
KR icon
359
Kroger
KR
$41.8B
– –
-847,738
L icon
360
Loews
L
$22.9B
– –
-106,000
LNW
361
DELISTED
Light & Wonder
LNW
– –
-165,000
MLI icon
362
Mueller Industries
MLI
$13.5B
– –
-26,250
TARS icon
363
Tarsus Pharmaceuticals
TARS
$2.86B
– –
-102,600
TFC icon
364
Truist Financial
TFC
$62.8B
– –
-665,900
TOST icon
365
Toast
TOST
$17.1B
– –
-285,000
TUYA
366
Tuya Inc
TUYA
$1.52B
– –
-992,500
UNM icon
367
Unum
UNM
$12.9B
– –
-164,200
URA icon
368
Global X Uranium ETF
URA
$7.67B
– –
-20,200
VB icon
369
Vanguard Small-Cap ETF
VB
$76.9B
– –
-105,800
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-16,000
VBTX
371
DELISTED
Veritex Holdings
VBTX
– –
-45,100
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
– –
-563,400
VOD icon
373
Vodafone
VOD
$35.7B
– –
-2,025,400
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-22,900
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-26,100
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15
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