CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.43B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$240M
3
+$232M
4
MSFT icon
Microsoft
MSFT
+$145M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

1
+$180M
2
+$128M
3
+$118M
4
PG icon
Procter & Gamble
PG
+$80.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$79.6M

Sector Composition

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
51
$33.3M 0.35%
366,000
-365,000
52
$31M 0.33%
35,000
-37,000
53
$30.8M 0.33%
340,000
54
$30.4M 0.32%
538,200
+485,400
55
$29.1M 0.31%
220,000
56
$28.8M 0.31%
90,800
+5,000
57
$25.2M 0.27%
322,900
+104,900
58
$21.9M 0.23%
285,000
59
$21.3M 0.23%
76,900
+47,900
60
$20.5M 0.22%
174,521
+132,700
61
$19.4M 0.21%
220,000
-1,637,000
62
$18.2M 0.19%
+82,500
63
$17.5M 0.19%
179,800
+79,800
64
$16.7M 0.18%
35,000
-100,000
65
$16.2M 0.17%
70,400
-81,000
66
$15.5M 0.16%
59,100
-159,000
67
$14M 0.15%
82,000
-175,000
68
$13.9M 0.15%
118,000
-200,000
69
$13.8M 0.15%
140,790
-5,500
70
$11.6M 0.12%
+503,520
71
$11.6M 0.12%
25,000
-10,000
72
$11.5M 0.12%
+200,000
73
$11.4M 0.12%
22,100
74
$11.3M 0.12%
+180,000
75
$11.2M 0.12%
27,700
-1,400
1 2
3
4 5