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
$2.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$174M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$120M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Consumer Staples 12.24%
3 Healthcare 11.15%
4 Financials 10.66%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.31%
+350,000
52
$7.35M 0.3%
+51,000
53
$6.6M 0.27%
+10,000
54
$6.36M 0.26%
+225,000
55
$6.19M 0.25%
+42,000
56
$6.19M 0.25%
+169,600
57
$6.09M 0.25%
+66,617
58
$5.98M 0.25%
+28,500
59
$5.96M 0.24%
+115,800
60
$5.95M 0.24%
+206,600
61
$5.94M 0.24%
+63,100
62
$5.91M 0.24%
+12,900
63
$5.88M 0.24%
+94,900
64
$5.87M 0.24%
+19,600
65
$5.84M 0.24%
+57,900
66
$5.74M 0.24%
+237,500
67
$5.73M 0.24%
+142,400
68
$5.64M 0.23%
+40,000
69
$5.58M 0.23%
+50,000
70
$5.06M 0.21%
+70,000
71
$4.85M 0.2%
+72,000
72
$2.41M 0.1%
+10,000
73
$1.14M 0.05%
+90,000
74
$1.08M 0.04%
+10,000
1 2
3