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
$10.3B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$110M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
CSCO icon
Cisco
CSCO
+$91.6M

Top Sells

1
+$102M
2
+$94.6M
3
+$75.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M
5
CRM icon
Salesforce
CRM
+$66M

Sector Composition

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
26
$92.5M 0.9%
+837,000
27
$91M 0.89%
592,400
28
$89.9M 0.88%
222,600
+163,500
29
$79M 0.77%
329,500
30
$77.8M 0.76%
575,700
-8,600
31
$77.1M 0.75%
638,000
+520,000
32
$71.2M 0.69%
492,600
33
$69.3M 0.68%
+110,000
34
$64.7M 0.63%
1,514,000
35
$64.5M 0.63%
576,000
+10,000
36
$63.9M 0.62%
126,300
-187,100
37
$63.5M 0.62%
699,000
+74,000
38
$62.3M 0.61%
173,000
39
$62.2M 0.61%
259,500
40
$62M 0.6%
87,000
+49,000
41
$60.1M 0.58%
603,700
42
$58.8M 0.57%
944,000
+95,000
43
$57M 0.56%
1,682,000
-1,663,000
44
$46.2M 0.45%
476,000
-30,500
45
$45.1M 0.44%
570,000
+285,000
46
$44.4M 0.43%
130,600
47
$43.9M 0.43%
998,500
-14,000
48
$43.6M 0.43%
2,176,260
+319,000
49
$41.1M 0.4%
71,700
50
$37.8M 0.37%
538,200
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