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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
+4.46%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$841M
Cap. Flow
+$606M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$159M
2
COST icon
Costco
COST
+$121M
3
INTU icon
Intuit
INTU
+$112M
4
CSCO icon
Cisco
CSCO
+$88.4M
5
ANET icon
Arista Networks
ANET
+$86.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
MTCH icon
Match Group
MTCH
+$102M
3
GD icon
General Dynamics
GD
+$75.5M
4
MU icon
Micron Technology
MU
+$71.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 15.49%
3 Healthcare 10.31%
4 Consumer Discretionary 10.29%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.9M 0.36%
81,300
– –
ACN icon
52
Accenture
ACN
$106B
$35.2M 0.34%
+100,000
New +$36M
GE icon
53
GE Aerospace
GE
$364B
$32.3M 0.31%
193,700
– –
LNW
54
DELISTED
Light & Wonder
LNW
$29.4M 0.29%
340,000
– –
AMD icon
55
Advanced Micro Devices
AMD
$700B
$27M 0.26%
223,900
-44,800
-17% -$6.45M
CMCSA icon
56
Comcast
CMCSA
$87.3B
$25.5M 0.25%
680,180
-270,000
-28% -$11.2M
TRGP icon
57
Targa Resources
TRGP
$56.8B
$24.3M 0.24%
+136,000
New +$24.4M
NKE icon
58
Nike
NKE
$64.1B
$23.5M 0.23%
310,000
+90,000
+41% +$7.07M
MU icon
59
Micron Technology
MU
$835B
$23.2M 0.23%
275,800
-707,000
-72% -$71.9M
ADP icon
60
Automatic Data Processing
ADP
$109B
$22.5M 0.22%
76,900
– –
RL icon
61
Ralph Lauren
RL
$22.4B
$20.8M 0.2%
+90,000
New +$19.2M
ABT icon
62
Abbott
ABT
$187B
$20.2M 0.2%
179,000
-321,000
-64% -$37.1M
LUV icon
63
Southwest Airlines
LUV
$21.7B
$20.2M 0.2%
599,350
+325,000
+118% +$10.4M
XOM icon
64
ExxonMobil
XOM
$650B
$18.8M 0.18%
174,521
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.7M 0.18%
214,290
+73,500
+52% +$6.76M
IBM icon
66
IBM
IBM
$213B
$18.1M 0.18%
82,500
– –
NFLX icon
67
Netflix
NFLX
$307B
$17.8M 0.17%
+200,000
New +$16.5M
ELV icon
68
Elevance Health
ELV
$81.5B
$16.6M 0.16%
+45,000
New +$18.8M
SBUX icon
69
Starbucks
SBUX
$119B
$16.4M 0.16%
179,800
– –
ADI icon
70
Analog Devices
ADI
$172B
$15M 0.15%
70,400
– –
LIN icon
71
Linde
LIN
$236B
$14.7M 0.14%
35,000
– –
DTE icon
72
DTE Energy
DTE
$29.9B
$14.1M 0.14%
+117,000
New +$14.4M
ORCL icon
73
Oracle
ORCL
$339B
$13.7M 0.13%
82,000
– –
DXCM icon
74
DexCom
DXCM
$29B
$13.6M 0.13%
+175,000
New +$13M
NRG icon
75
NRG Energy
NRG
$26.2B
$13.5M 0.13%
150,000
-216,000
-59% -$20M
1 2
3
4 5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capitolis Liquid Global Markets held 129 positions worth $10.3B, up 8.9% from $9.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capitolis Liquid Global Markets deployed $606M of net new capital in Q4 2024, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Phillips 66: 1,248,000 shares worth $142M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $106M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2024 buy was Phillips 66: 1,248,000 shares worth $142M.
  • Capitolis Liquid Global Markets added most to Costco in Q4 2024, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $106M.
  • Capitolis Liquid Global Markets fully exited Match Group in Q4 2024, selling an estimated $102M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 55% of its $10.3B portfolio in Q4 2024.
  • Capitolis Liquid Global Markets opened 20 new positions and closed 5 in Q4 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 8.9% quarter-over-quarter to $10.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2024, filed 14 Feb 2025.