CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$310M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$190M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1
+$180M
2
+$118M
3
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$36.7M

Sector Composition

1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.16%
130,800
-19,200
77
$9.73M 0.16%
+63,000
78
$9.65M 0.15%
347,600
+141,000
79
$9.52M 0.15%
+160,600
80
$9.49M 0.15%
+48,000
81
$9.4M 0.15%
+22,100
82
$9.33M 0.15%
+53,100
83
$9.31M 0.15%
+29,900
84
$9.31M 0.15%
+200,400
85
$9.25M 0.15%
116,000
86
$9.14M 0.15%
+100,000
87
$8.95M 0.14%
77,000
-6,000
88
$8.63M 0.14%
53,000
-37,000
89
$8.4M 0.13%
+107,000
90
$8.34M 0.13%
+25,000
91
$8.19M 0.13%
+220,800
92
$7.71M 0.12%
104,000
-223,200
93
$7.28M 0.12%
40,000
-70,000
94
$7.25M 0.12%
90,000
-225,000
95
$7.24M 0.12%
29,000
-25,600
96
$6.11M 0.1%
40,000
-11,000
97
$6.08M 0.1%
164,000
-100,000
98
$5.86M 0.09%
+19,000
99
$5.53M 0.09%
50,000
-50,000
100
$5.2M 0.08%
+145,000
2 3
4
5 6