CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$15.7B
1-Year Est. Return
30.78%
This Fund
S&P 500
1 Year Est. Return
+30.78%
AUM
$16.8B
AUM Growth
+$4.24B
(+34%)
Holding
383
Top Buys
| 1 | +$283M | |
| 2 | +$245M | |
| 3 | +$196M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Kenvue
KVUE
|
+$164M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$87.2M | |
| 4 |
Eli Lilly
LLY
|
+$84.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-26,100
|
|
||
377
Vanguard Value ETF
VTV
$179B
| – | – |
-654,500
|
|
||
378
Willis Lease Finance
WLFC
$1.39B
| – | – |
-28,500
|
|
||
379
WisdomTree
WT
$2.9B
| – | – |
-1,735,600
|
|
||
380
Wintrust Financial
WTFC
$10.1B
| – | – |
-48,000
|
|
||
|
ZH
381
Zhihu
ZH
$264M
| – | – |
-148,500
|
|
||
382
ZTO Express
ZTO
$17.3B
| – | – |
-1,337,100
|
|
||
|
WAY
383
Waystar Holding Corp
WAY
$3.99B
| – | – |
-385,600
|
|