CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.89%
+860,000
27
$119M 0.87%
642,300
+30,000
28
$118M 0.87%
5,278,200
+3,106,940
29
$114M 0.84%
+497,364
30
$98.5M 0.72%
125,000
-1,000
31
$94.3M 0.69%
592,400
-77,725
32
$93.6M 0.69%
+1,074,200
33
$89.5M 0.66%
2,506,400
+1,826,220
34
$89.1M 0.65%
675,000
35
$88.2M 0.65%
168,000
+117,000
36
$81.6M 0.6%
393,000
-139,000
37
$81.3M 0.6%
894,000
+134,000
38
$73.2M 0.54%
1,089,100
+586,000
39
$70.9M 0.52%
+389,300
40
$70.1M 0.51%
460,200
+411,200
41
$68.4M 0.5%
173,000
42
$67.5M 0.49%
+221,525
43
$64.4M 0.47%
4,616,900
+254,000
44
$64M 0.47%
+1,000,000
45
$62.1M 0.45%
389,800
46
$59.5M 0.44%
187,400
-228,454
47
$58.7M 0.43%
+238,100
48
$55.9M 0.41%
+604,200
49
$55.1M 0.4%
188,500
+187,500
50
$54.8M 0.4%
+310,100
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2
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