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
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$106M
3
+$106M
4
COST icon
Costco
COST
+$83.5M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Top Sells

1
+$103M
2
+$84.7M
3
+$76.7M
4
LLY icon
Eli Lilly
LLY
+$68.1M
5
COP icon
ConocoPhillips
COP
+$59.3M

Sector Composition

1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.39%
366,521
+192,000
52
$42.4M 0.37%
210,000
+139,600
53
$40.8M 0.36%
427,500
-142,500
54
$40.1M 0.35%
632,000
+322,000
55
$38.7M 0.34%
+822,011
56
$38.1M 0.34%
+800,000
57
$37.1M 0.33%
517,270
-20,930
58
$35.5M 0.31%
+163,000
59
$35.3M 0.31%
220,800
+180,800
60
$32.8M 0.29%
+269,800
61
$32.3M 0.29%
51,000
-36,000
62
$31.4M 0.28%
+265,900
63
$31.1M 0.27%
+818,500
64
$31M 0.27%
+186,800
65
$30.5M 0.27%
+503,100
66
$30.4M 0.27%
+563,700
67
$30.3M 0.27%
295,100
+71,200
68
$29.4M 0.26%
340,000
69
$29.2M 0.26%
110,500
+84,700
70
$26.2M 0.23%
+765,000
71
$26M 0.23%
287,780
+73,490
72
$25.8M 0.23%
+381,000
73
$25.1M 0.22%
680,180
74
$24.6M 0.22%
+186,300
75
$23.7M 0.21%
179,000
1 2
3
4 5