CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$310M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$190M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1
+$180M
2
+$118M
3
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$36.7M

Sector Composition

1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.8M 1.43%
+510,000
27
$86.7M 1.39%
+111,400
28
$73.3M 1.18%
148,200
+97,200
29
$68.2M 1.09%
1,115,400
+915,400
30
$59.4M 0.95%
586,000
+118,000
31
$59.3M 0.95%
+485,000
32
$57.9M 0.93%
800,000
33
$57.2M 0.92%
+3,412,900
34
$57.1M 0.92%
634,000
-408,000
35
$50.4M 0.81%
284,300
+134,300
36
$48.1M 0.77%
+524,000
37
$47.8M 0.77%
+137,600
38
$47.3M 0.76%
1,304,000
+1,134,400
39
$44M 0.71%
60,000
+50,000
40
$42.3M 0.68%
+250,000
41
$37.3M 0.6%
365,000
+49,000
42
$36.6M 0.59%
+38,000
43
$35.8M 0.57%
198,300
+156,300
44
$35.1M 0.56%
+98,000
45
$34.8M 0.56%
+95,000
46
$33.2M 0.53%
+2,820,000
47
$33M 0.53%
+117,200
48
$29M 0.46%
+788,500
49
$28.2M 0.45%
+375,000
50
$26.2M 0.42%
51,900
+30,900
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2
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