CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$1.05B (+10%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
15.6%
Top 10 Holdings %Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 | $237M | |
| 2 | $106M | |
| 3 | $106M | |
| 4 | $83.5M | |
| 5 | $72.1M |
Top Sells
| 1 | $103M | |
| 2 | $84.7M | |
| 3 | $76.7M | |
| 4 | $68.1M | |
| 5 | $59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.6M | 0.39% | 366,521 +192,000 | +110% | +$22.8M | |||
| $42.4M | 0.37% | 210,000 +139,600 | +198% | +$28.2M | |||
| $40.8M | 0.36% | 28,500 -9,500 | -25% | -$13.6M | |||
| $40.1M | 0.35% | 632,000 +322,000 | +104% | +$20.4M | |||
| $38.7M | 0.34% | 822,011 | New | +$38.7M | |||
| $38.1M | 0.34% | 800,000 | New | +$38.1M | |||
| $37.1M | 0.33% | 517,270 -20,930 | -4% | -$1.5M | |||
| $35.5M | 0.31% | 163,000 | New | +$35.5M | |||
| $35.3M | 0.31% | 220,800 +180,800 | +452% | +$28.9M | |||
| $32.8M | 0.29% | 269,800 | New | +$32.8M | |||
| $32.3M | 0.29% | 51,000 -36,000 | -41% | -$22.8M | |||
| $31.4M | 0.28% | 265,900 | New | +$31.4M | |||
| $31.1M | 0.27% | 818,500 | New | +$31.1M | |||
| $31M | 0.27% | 186,800 | New | +$31M | |||
| $30.5M | 0.27% | 503,100 | New | +$30.5M | |||
| $30.4M | 0.27% | 563,700 | New | +$30.4M | |||
| $30.3M | 0.27% | 295,100 +71,200 | +32% | +$7.32M | |||
| $29.4M | 0.26% | 340,000 | – | – | |||
| $29.2M | 0.26% | 110,500 +84,700 | +328% | +$22.4M | |||
| $26.2M | 0.23% | 765,000 | New | +$26.2M | |||
| $26M | 0.23% | 287,780 +73,490 | +34% | +$6.63M | |||
| $25.8M | 0.23% | 381,000 | New | +$25.8M | |||
| $25.1M | 0.22% | 680,180 | – | – | |||
| $24.6M | 0.22% | 186,300 | New | +$24.6M | |||
| $23.7M | 0.21% | 179,000 | – | – |
