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
KDP icon
351
Keurig Dr Pepper
KDP
$41.3B
– –
-170,300
KR icon
352
Kroger
KR
$38B
– –
-847,738
L icon
353
Loews
L
$21.6B
– –
-106,000
LNW
354
DELISTED
Light & Wonder
LNW
– –
-165,000
MLI icon
355
Mueller Industries
MLI
$14.4B
– –
-26,250
NEE icon
356
NextEra Energy
NEE
$179B
– –
-780,000
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-2,000,000
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-530,300
PFFD icon
359
Global X US Preferred ETF
PFFD
$2.17B
– –
-260,600
RIGL icon
360
Rigel Pharmaceuticals
RIGL
$555M
– –
-591,553
RLI icon
361
RLI Corp
RLI
$4.69B
– –
-144,600
SCHQ icon
362
Schwab Long-Term US Treasury ETF
SCHQ
$786M
– –
-140,300
STEP icon
363
StepStone Group
STEP
$3.72B
– –
-104,000
TARS icon
364
Tarsus Pharmaceuticals
TARS
$2.47B
– –
-102,600
TFC icon
365
Truist Financial
TFC
$60B
– –
-665,900
TOST icon
366
Toast
TOST
$15.3B
– –
-285,000
TUYA
367
Tuya Inc
TUYA
$1.28B
– –
-992,500
UNM icon
368
Unum
UNM
$13.4B
– –
-164,200
URA icon
369
Global X Uranium ETF
URA
$7.43B
– –
-20,200
VB icon
370
Vanguard Small-Cap ETF
VB
$79.2B
– –
-105,800
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$35.5B
– –
-16,000
VBTX
372
DELISTED
Veritex Holdings
VBTX
– –
-45,100
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
– –
-563,400
VOD icon
374
Vodafone
VOD
$34.8B
– –
-2,025,400
VOE icon
375
Vanguard Mid-Cap Value ETF
VOE
$22.7B
– –
-22,900
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