CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $12.5B
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$174M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$120M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Consumer Staples 12.24%
3 Healthcare 11.15%
4 Financials 10.66%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.18%
+1,800,000
27
$28.5M 1.17%
+700,000
28
$26.8M 1.1%
+51,000
29
$25.9M 1.07%
+316,000
30
$25.9M 1.06%
+500,000
31
$25.6M 1.05%
+315,000
32
$24.8M 1.02%
+70,000
33
$21.4M 0.88%
+150,000
34
$19.7M 0.81%
+327,200
35
$17M 0.7%
+110,000
36
$14M 0.57%
+54,000
37
$13.5M 0.55%
+90,000
38
$13.1M 0.54%
+110,300
39
$12.7M 0.52%
+54,600
40
$12.5M 0.52%
+21,000
41
$12.3M 0.51%
+300,000
42
$12.1M 0.5%
+83,000
43
$11.8M 0.48%
+200,000
44
$10.3M 0.42%
+100,000
45
$9.93M 0.41%
+100,000
46
$9.24M 0.38%
+150,000
47
$9.16M 0.38%
+116,000
48
$8.33M 0.34%
+11,000
49
$7.99M 0.33%
+73,300
50
$7.78M 0.32%
+264,000
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