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
$9.43B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$236M
3
+$230M
4
ABBV icon
AbbVie
ABBV
+$152M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$188M
2
+$145M
3
+$118M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.1M
5
PG icon
Procter & Gamble
PG
+$82M

Sector Composition

1 Technology 34.62%
2 Communication Services 16.5%
3 Healthcare 13.92%
4 Consumer Staples 8.49%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.08%
982,800
-55,000
27
$101M 1.07%
592,400
+170,000
28
$91.1M 0.97%
584,300
29
$83.6M 0.89%
329,500
-118,500
30
$79.8M 0.85%
492,600
+362,800
31
$75.5M 0.8%
250,000
+75,000
32
$73.9M 0.78%
1,514,000
+624,000
33
$70.7M 0.75%
591,500
-695,000
34
$68.6M 0.73%
603,700
+302,000
35
$68.3M 0.72%
506,500
-16,500
36
$64.9M 0.69%
625,000
37
$62.5M 0.66%
173,000
-22,000
38
$61M 0.65%
849,000
-700,000
39
$58M 0.62%
566,000
+283,000
40
$57M 0.6%
500,000
-200,000
41
$54.7M 0.58%
259,500
-3,100
42
$49.8M 0.53%
130,600
+75,000
43
$44.1M 0.47%
268,700
+127,800
44
$43.6M 0.46%
1,857,260
+494,460
45
$40.2M 0.43%
1,012,500
+377,500
46
$39.9M 0.42%
38,000
47
$39.7M 0.42%
+950,180
48
$37.4M 0.4%
81,300
-4,501
49
$36.5M 0.39%
+193,700
50
$35.5M 0.38%
71,700
-37,400
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2
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