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
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$106M
3
+$106M
4
COST icon
Costco
COST
+$83.5M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Top Sells

1
+$103M
2
+$84.7M
3
+$76.7M
4
LLY icon
Eli Lilly
LLY
+$68.1M
5
COP icon
ConocoPhillips
COP
+$59.3M

Sector Composition

1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.6M 0.84%
532,000
-66,000
27
$92.4M 0.82%
326,500
-3,000
28
$86.3M 0.76%
595,000
-50,000
29
$77.9M 0.69%
995,600
+920,300
30
$77.4M 0.68%
126,000
-49,000
31
$76.2M 0.67%
459,600
-33,000
32
$75.1M 0.66%
480,605
-15,395
33
$75M 0.66%
4,362,900
-1,200,000
34
$74.4M 0.66%
139,700
+58,400
35
$71.7M 0.63%
1,717,964
+719,464
36
$71.2M 0.63%
760,000
+61,000
37
$71M 0.63%
725,500
+149,500
38
$70.9M 0.63%
679,000
+103,300
39
$66.4M 0.59%
389,800
-497,000
40
$64.9M 0.57%
837,000
41
$64.4M 0.57%
173,000
42
$62M 0.55%
1,349,000
-333,000
43
$57.1M 0.5%
797,500
-146,500
44
$56.3M 0.5%
476,000
45
$54.9M 0.49%
559,800
+380,000
46
$54.2M 0.48%
603,700
47
$51.3M 0.45%
550,000
+350,000
48
$50.6M 0.45%
410,000
-838,000
49
$49.3M 0.44%
2,171,260
-5,000
50
$45.6M 0.4%
130,600
1
2
3 4 5