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
$10.3B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$110M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
CSCO icon
Cisco
CSCO
+$91.6M

Top Sells

1
+$102M
2
+$94.6M
3
+$75.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M
5
CRM icon
Salesforce
CRM
+$66M

Sector Composition

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
51
$36.9M 0.36%
81,300
52
$35.2M 0.34%
+100,000
53
$32.3M 0.31%
193,700
54
$29.4M 0.29%
340,000
55
$27M 0.26%
223,900
-44,800
56
$25.5M 0.25%
680,180
-270,000
57
$24.3M 0.24%
+136,000
58
$23.5M 0.23%
310,000
+90,000
59
$23.2M 0.23%
275,800
-707,000
60
$22.5M 0.22%
76,900
61
$20.8M 0.2%
+90,000
62
$20.2M 0.2%
179,000
-321,000
63
$20.2M 0.2%
599,350
+325,000
64
$18.8M 0.18%
174,521
65
$18.7M 0.18%
214,290
+73,500
66
$18.1M 0.18%
82,500
67
$17.8M 0.17%
+200,000
68
$16.6M 0.16%
+45,000
69
$16.4M 0.16%
179,800
70
$15M 0.15%
70,400
71
$14.7M 0.14%
35,000
72
$14.1M 0.14%
+117,000
73
$13.7M 0.13%
82,000
74
$13.6M 0.13%
+175,000
75
$13.5M 0.13%
150,000
-216,000
1 2
3
4 5