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
$8.09B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$239M
3
+$140M
4
AAPL icon
Apple
AAPL
+$137M
5
COP icon
ConocoPhillips
COP
+$135M

Top Sells

1
+$124M
2
+$101M
3
+$99.4M
4
NRG icon
NRG Energy
NRG
+$80.6M
5
NVDA icon
NVIDIA
NVDA
+$73.9M

Sector Composition

1 Technology 37.65%
2 Consumer Staples 12.03%
3 Communication Services 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 1.22%
1,549,000
+433,600
27
$93.1M 1.15%
+448,000
28
$91.3M 1.13%
3,004,000
+1,700,000
29
$86.5M 1.07%
584,300
+300,000
30
$84.1M 1.04%
422,400
-131,600
31
$77.8M 0.96%
2,292,000
-1,008,000
32
$75.5M 0.93%
148,200
33
$72.7M 0.9%
+700,000
34
$69.5M 0.86%
523,000
+446,000
35
$66.3M 0.82%
195,000
+97,000
36
$61.2M 0.76%
72,000
+12,000
37
$60.6M 0.75%
625,000
-9,000
38
$59.2M 0.73%
135,000
-95,000
39
$56.9M 0.7%
731,000
-1,035,000
40
$53.1M 0.66%
262,600
-307,500
41
$51.6M 0.64%
155,000
+60,000
42
$50.8M 0.63%
+175,000
43
$49.3M 0.61%
109,100
+60,000
44
$43.2M 0.53%
218,100
+165,000
45
$42.2M 0.52%
1,362,800
+900,000
46
$39.9M 0.49%
38,000
47
$37.5M 0.46%
+890,000
48
$37.4M 0.46%
301,700
+215,000
49
$36.6M 0.45%
979,800
+191,300
50
$36.3M 0.45%
257,000
+84,200
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