CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$1.05B (+10%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
15.6%
Top 10 Holdings %Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 | $237M | |
| 2 | $106M | |
| 3 | $106M | |
| 4 | $83.5M | |
| 5 | $72.1M |
Top Sells
| 1 | $103M | |
| 2 | $84.7M | |
| 3 | $76.7M | |
| 4 | $68.1M | |
| 5 | $59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6M | 0.21% | 106,300 | New | +$23.6M | |||
| $23.5M | 0.21% | 76,900 | – | – | |||
| $22.8M | 0.2% | 957,600 | New | +$22.8M | |||
| $22.2M | 0.2% | 255,800 -20,000 | -7% | -$1.74M | |||
| $22.1M | 0.2% | 157,842 +75,842 | +92% | +$10.6M | |||
| $20.8M | 0.18% | 350,000 | New | +$20.8M | |||
| $20.5M | 0.18% | 82,500 | – | – | |||
| $20.1M | 0.18% | 599,350 | – | – | |||
| $19.9M | 0.18% | 90,000 | – | – | |||
| $19.6M | 0.17% | 45,000 | – | – | |||
| $18.9M | 0.17% | 20,000 | New | +$18.9M | |||
| $18.8M | 0.17% | 93,700 -100,000 | -52% | -$20M | |||
| $18.6M | 0.16% | 79,600 | New | +$18.6M | |||
| $18.5M | 0.16% | 231,000 +91,000 | +65% | +$7.31M | |||
| $16.7M | 0.15% | 20,954 | New | +$16.7M | |||
| $16.7M | 0.15% | 462,300 | New | +$16.7M | |||
| $16.3M | 0.14% | 35,000 | – | – | |||
| $16.2M | 0.14% | 117,000 | – | – | |||
| $15.2M | 0.13% | 76,000 -60,000 | -44% | -$12M | |||
| $15.2M | 0.13% | 147,100 | New | +$15.2M | |||
| $15M | 0.13% | 230,500 +173,500 | +304% | +$11.3M | |||
| $15M | 0.13% | 45,000 | New | +$15M | |||
| $14.6M | 0.13% | 91,000 | New | +$14.6M | |||
| $14M | 0.12% | 1,057,700 | New | +$14M | |||
| $13.7M | 0.12% | 412,400 | New | +$13.7M |
