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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43B
AUM Growth
+$1.34B
Cap. Flow
+$951M
Cap. Flow %
10.08%
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$356M
2
LLY icon
Eli Lilly
LLY
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
MSFT icon
Microsoft
MSFT
+$145M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
NKE icon
Nike
NKE
+$128M
3
GLD icon
SPDR Gold Trust
GLD
+$118M
4
PG icon
Procter & Gamble
PG
+$80.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Communication Services 16.5%
3 Healthcare 13.92%
4 Consumer Staples 8.49%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$26.2B
$33.3M 0.35%
366,000
-365,000
-50% -$29M
COST icon
52
Costco
COST
$432B
$31M 0.33%
35,000
-37,000
-51% -$32.1M
LNW
53
DELISTED
Light & Wonder
LNW
$30.8M 0.33%
340,000
– –
WFC icon
54
Wells Fargo
WFC
$254B
$30.4M 0.32%
538,200
+485,400
+919% +$27.5M
PPG icon
55
PPG Industries
PPG
$24.9B
$29.1M 0.31%
220,000
– –
HUM icon
56
Humana
HUM
$43.9B
$28.8M 0.31%
90,800
+5,000
+6% +$1.78M
PYPL icon
57
PayPal
PYPL
$49.9B
$25.2M 0.27%
322,900
+104,900
+48% +$7.02M
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$21.9M 0.23%
285,000
– –
ADP icon
59
Automatic Data Processing
ADP
$109B
$21.3M 0.23%
76,900
+47,900
+165% +$12.5M
XOM icon
60
ExxonMobil
XOM
$650B
$20.5M 0.22%
174,521
+132,700
+317% +$15.3M
NKE icon
61
Nike
NKE
$64.1B
$19.4M 0.21%
220,000
-1,637,000
-88% -$128M
IBM icon
62
IBM
IBM
$213B
$18.2M 0.19%
+82,500
New +$16.2M
SBUX icon
63
Starbucks
SBUX
$119B
$17.5M 0.19%
179,800
+79,800
+80% +$6.85M
LIN icon
64
Linde
LIN
$236B
$16.7M 0.18%
35,000
-100,000
-74% -$45.6M
ADI icon
65
Analog Devices
ADI
$172B
$16.2M 0.17%
70,400
-81,000
-54% -$18.3M
TSLA icon
66
Tesla
TSLA
$1.18T
$15.5M 0.16%
59,100
-159,000
-73% -$36.3M
ORCL icon
67
Oracle
ORCL
$339B
$14M 0.15%
82,000
-175,000
-68% -$25.3M
TJX icon
68
TJX Companies
TJX
$179B
$13.9M 0.15%
118,000
-200,000
-63% -$22.9M
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.8M 0.15%
140,790
-5,500
-4% -$530K
KVUE icon
70
Kenvue
KVUE
$38B
$11.6M 0.12%
+503,520
New +$10.4M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$123B
$11.6M 0.12%
25,000
-10,000
-29% -$4.8M
CMG icon
72
Chipotle Mexican Grill
CMG
$43.9B
$11.5M 0.12%
+200,000
New +$11.1M
SPGI icon
73
S&P Global
SPGI
$124B
$11.4M 0.12%
22,100
– –
C icon
74
Citigroup
C
$213B
$11.3M 0.12%
+180,000
New +$11.1M
HD icon
75
Home Depot
HD
$337B
$11.2M 0.12%
27,700
-1,400
-5% -$511K
1 2
3
4 5

Similar funds

LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q3 2024 Portfolio in Review

As of Q3 2024, Capitolis Liquid Global Markets held 125 positions worth $9.43B, up 17% from $8.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capitolis Liquid Global Markets deployed $951M of net new capital in Q3 2024, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Comcast: 950,180 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q3 2024 buy was Comcast: 950,180 shares worth $39.7M.
  • Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q3 2024, an estimated $356M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2024 reduction was Apple, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited SPDR Gold Trust in Q3 2024, selling an estimated $118M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 52% of its $9.43B portfolio in Q3 2024.
  • Capitolis Liquid Global Markets opened 14 new positions and closed 16 in Q3 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 17% quarter-over-quarter to $9.43B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2024, filed 14 Nov 2024.