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
$8.09B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$239M
3
+$140M
4
AAPL icon
Apple
AAPL
+$137M
5
COP icon
ConocoPhillips
COP
+$135M

Top Sells

1
+$124M
2
+$101M
3
+$99.4M
4
NRG icon
NRG Energy
NRG
+$80.6M
5
NVDA icon
NVIDIA
NVDA
+$73.9M

Sector Composition

1 Technology 37.65%
2 Consumer Staples 12.03%
3 Communication Services 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.44%
340,000
-25,000
52
$35M 0.43%
318,000
-268,000
53
$34.9M 0.43%
85,801
+50,000
54
$34.6M 0.43%
151,400
+103,400
55
$32.1M 0.4%
85,800
+31,900
56
$27.7M 0.34%
+220,000
57
$27.4M 0.34%
283,000
+140,000
58
$25.3M 0.31%
635,000
+185,000
59
$22.9M 0.28%
140,900
-57,400
60
$20.4M 0.25%
35,000
61
$20.1M 0.25%
285,000
-90,000
62
$19M 0.23%
129,800
-500,000
63
$16.6M 0.21%
55,600
-82,000
64
$16.4M 0.2%
35,000
-15,000
65
$15M 0.19%
+922,000
66
$14M 0.17%
1,315,000
67
$14M 0.17%
+180,000
68
$13.4M 0.17%
146,290
+95,100
69
$13.4M 0.17%
320,000
+175,000
70
$13M 0.16%
177,000
-623,000
71
$12.7M 0.16%
+218,000
72
$10.8M 0.13%
63,000
73
$10.7M 0.13%
100,000
74
$10.6M 0.13%
19,000
-32,900
75
$10.1M 0.13%
95,000
-108,000
1 2
3
4 5