CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$1.05B (+10%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
15.6%
Top 10 Holdings %Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 | $237M | |
| 2 | $106M | |
| 3 | $106M | |
| 4 | $83.5M | |
| 5 | $72.1M |
Top Sells
| 1 | $103M | |
| 2 | $84.7M | |
| 3 | $76.7M | |
| 4 | $68.1M | |
| 5 | $59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.6M | 0.84% | 532,000 -66,000 | -11% | -$11.9M | |||
| $92.4M | 0.82% | 326,500 -3,000 | -0.9% | -$849K | |||
| $86.3M | 0.76% | 595,000 -50,000 | -8% | -$7.26M | |||
| $77.9M | 0.69% | 995,600 +920,300 | +1,222% | +$72M | |||
| $77.4M | 0.68% | 126,000 -49,000 | -28% | -$30.1M | |||
| $76.2M | 0.67% | 459,600 -33,000 | -7% | -$5.47M | |||
| $75.1M | 0.66% | 480,605 -15,395 | -3% | -$2.41M | |||
| $75M | 0.66% | 4,362,900 -1,200,000 | -22% | -$20.6M | |||
| $74.4M | 0.66% | 139,700 +58,400 | +72% | +$31.1M | |||
| $71.7M | 0.63% | 1,717,964 +719,464 | +72% | +$30M | |||
| $71.2M | 0.63% | 760,000 +61,000 | +9% | +$5.72M | |||
| $71M | 0.63% | 725,500 +149,500 | +26% | +$14.6M | |||
| $70.9M | 0.63% | 679,000 +103,300 | +18% | +$10.8M | |||
| $66.4M | 0.59% | 389,800 -497,000 | -56% | -$84.7M | |||
| $64.9M | 0.57% | 837,000 | – | – | |||
| $64.4M | 0.57% | 173,000 | – | – | |||
| $62M | 0.55% | 1,349,000 -333,000 | -20% | -$15.3M | |||
| $57.1M | 0.5% | 797,500 -146,500 | -16% | -$10.5M | |||
| $56.3M | 0.5% | 476,000 | – | – | |||
| $54.9M | 0.49% | 559,800 +380,000 | +211% | +$37.3M | |||
| $54.2M | 0.48% | 603,700 | – | – | |||
| $51.3M | 0.45% | 55,000 +35,000 | +175% | +$32.6M | |||
| $50.6M | 0.45% | 410,000 -838,000 | -67% | -$103M | |||
| $49.3M | 0.44% | 2,171,260 -5,000 | -0.2% | -$114K | |||
| $45.6M | 0.4% | 130,600 | – | – |
