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
FULT icon
376
Fulton Financial
FULT
$4.07B
– –
-5,500
FUN icon
377
Cedar Fair
FUN
$2.03B
– –
-371,100
FXI icon
378
iShares China Large-Cap ETF
FXI
$5.57B
– –
-1,324,000
FYBR
379
DELISTED
Frontier Communications
FYBR
– –
-220,000
GLD icon
380
SPDR Gold Trust
GLD
$147B
– –
-77,670
GLDM icon
381
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-720,200
HPE icon
382
Hewlett Packard
HPE
$72.7B
– –
-3,563,000
HPQ icon
383
HP
HPQ
$23.9B
– –
-390,213
HWM icon
384
Howmet Aerospace
HWM
$99.9B
– –
-9,022
JBL icon
385
Jabil
JBL
$40B
– –
-56,000
JXN icon
386
Jackson Financial
JXN
$7.29B
– –
-88,600
LITE icon
387
Lumentum
LITE
$73.3B
– –
-7,000
LOW icon
388
Lowe's Companies
LOW
$116B
– –
-7,853
LUV icon
389
Southwest Airlines
LUV
$20.1B
– –
-3,443,500
LYB icon
390
LyondellBasell Industries
LYB
$22B
– –
-146,900
MBB icon
391
iShares MBS ETF
MBB
$38.5B
– –
-40,500
MNST icon
392
Monster Beverage
MNST
$87.5B
– –
-58,328
MTSI icon
393
MACOM Technology Solutions
MTSI
$29.5B
– –
-274,000
NSA icon
394
National Storage Affiliates Trust
NSA
$3.28B
– –
-721,000
NVR icon
395
NVR
NVR
$16.4B
– –
-100
OHI icon
396
Omega Healthcare
OHI
$13.2B
– –
-223,344
OMC icon
397
Omnicom Group
OMC
$21.1B
– –
-113,300
ORLY icon
398
O'Reilly Automotive
ORLY
$72.1B
– –
-198,602
PAGS icon
399
PagSeguro Digital
PAGS
$2.44B
– –
-334,700
PSX icon
400
Phillips 66
PSX
$75B
– –
-13,463
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