CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$310M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$190M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1
+$180M
2
+$118M
3
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$36.7M

Sector Composition

1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.42%
235,000
-1,071,000
52
$24.4M 0.39%
+35,000
53
$23.2M 0.37%
51,000
-20,000
54
$21.7M 0.35%
+172,800
55
$20.9M 0.34%
50,000
-60,000
56
$20.5M 0.33%
49,100
-50,900
57
$20.4M 0.33%
+462,800
58
$19.7M 0.32%
+203,000
59
$19.1M 0.31%
+143,000
60
$18.8M 0.3%
+35,000
61
$18.7M 0.3%
53,900
+41,000
62
$18.6M 0.3%
+90,000
63
$18.3M 0.29%
+91,000
64
$17.6M 0.28%
+69,000
65
$17.4M 0.28%
+154,000
66
$17.1M 0.27%
+450,000
67
$15.1M 0.24%
+35,801
68
$14.9M 0.24%
+1,315,000
69
$12.6M 0.2%
+268,500
70
$11.4M 0.18%
86,700
+13,400
71
$11.1M 0.18%
+45,000
72
$11M 0.18%
+190,000
73
$10.8M 0.17%
28,183
-57,934
74
$10.7M 0.17%
+100,000
75
$10.6M 0.17%
+83,600
1 2
3
4 5