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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$841M
Cap. Flow
+$606M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$159M
2
COST icon
Costco
COST
+$121M
3
INTU icon
Intuit
INTU
+$112M
4
CSCO icon
Cisco
CSCO
+$88.4M
5
ANET icon
Arista Networks
ANET
+$86.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
MTCH icon
Match Group
MTCH
+$102M
3
GD icon
General Dynamics
GD
+$75.5M
4
MU icon
Micron Technology
MU
+$71.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 15.49%
3 Healthcare 10.31%
4 Consumer Discretionary 10.29%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$214B
$92.5M 0.9%
+837,000
New +$86.1M
QCOM icon
27
Qualcomm
QCOM
$172B
$91M 0.89%
592,400
– –
TSLA icon
28
Tesla
TSLA
$1.21T
$89.9M 0.88%
222,600
+163,500
+277% +$52.6M
PGR icon
29
Progressive
PGR
$128B
$79M 0.77%
329,500
– –
TGT icon
30
Target
TGT
$65.5B
$77.8M 0.76%
575,700
-8,600
-1% -$1.23M
TJX icon
31
TJX Companies
TJX
$178B
$77.1M 0.75%
638,000
+520,000
+441% +$62.1M
JNJ icon
32
Johnson & Johnson
JNJ
$643B
$71.2M 0.69%
492,600
– –
KLAC icon
33
KLA
KLAC
$249B
$69.3M 0.68%
+1,100,000
New +$74.3M
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$64.7M 0.63%
1,514,000
– –
GPN icon
35
Global Payments
GPN
$23.9B
$64.5M 0.63%
576,000
+10,000
+2% +$1.09M
UNH icon
36
UnitedHealth
UNH
$389B
$63.9M 0.62%
126,300
-187,100
-60% -$106M
CL icon
37
Colgate-Palmolive
CL
$74.2B
$63.5M 0.62%
699,000
+74,000
+12% +$7.06M
SYK icon
38
Stryker
SYK
$133B
$62.3M 0.61%
173,000
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$62.2M 0.61%
259,500
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$72.9B
$62M 0.6%
87,000
+49,000
+129% +$41.1M
MRK icon
41
Merck
MRK
$326B
$60.1M 0.58%
603,700
– –
KO icon
42
Coca-Cola
KO
$380B
$58.8M 0.57%
944,000
+95,000
+11% +$6.2M
GDX icon
43
VanEck Gold Miners ETF
GDX
$22.7B
$57M 0.56%
1,682,000
-1,663,000
-50% -$63.8M
PDD icon
44
Pinduoduo
PDD
$122B
$46.2M 0.45%
476,000
-30,500
-6% -$3.55M
ORLY icon
45
O'Reilly Automotive
ORLY
$75.6B
$45.1M 0.44%
570,000
+285,000
+100% +$23M
SHW icon
46
Sherwin-Williams
SHW
$87.4B
$44.4M 0.43%
130,600
– –
BAC icon
47
Bank of America
BAC
$439B
$43.9M 0.43%
998,500
-14,000
-1% -$616K
INTC icon
48
Intel
INTC
$435B
$43.6M 0.43%
2,176,260
+319,000
+17% +$7.19M
GS icon
49
Goldman Sachs
GS
$305B
$41.1M 0.4%
71,700
– –
WFC icon
50
Wells Fargo
WFC
$263B
$37.8M 0.37%
538,200
– –
1
2
3 4 5

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LCIP
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EF
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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q4 2024 Portfolio in Review

As of Q4 2024, Capitolis Liquid Global Markets held 129 positions worth $10.3B, up 8.9% from $9.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capitolis Liquid Global Markets deployed $606M of net new capital in Q4 2024, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Phillips 66: 1,248,000 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $106M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2024 buy was Phillips 66: 1,248,000 shares worth $142M.
  • Capitolis Liquid Global Markets added most to Costco in Q4 2024, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $106M.
  • Capitolis Liquid Global Markets fully exited Match Group in Q4 2024, selling an estimated $102M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 55% of its $10.3B portfolio in Q4 2024.
  • Capitolis Liquid Global Markets opened 20 new positions and closed 5 in Q4 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 8.9% quarter-over-quarter to $10.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2024, filed 14 Feb 2025.