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
$8.09B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$239M
3
+$140M
4
AAPL icon
Apple
AAPL
+$137M
5
COP icon
ConocoPhillips
COP
+$135M

Top Sells

1
+$124M
2
+$101M
3
+$99.4M
4
NRG icon
NRG Energy
NRG
+$80.6M
5
NVDA icon
NVIDIA
NVDA
+$73.9M

Sector Composition

1 Technology 37.65%
2 Consumer Staples 12.03%
3 Communication Services 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.12%
29,100
+917
77
$9.93M 0.12%
100,000
-385,000
78
$9.86M 0.12%
22,100
79
$9.73M 0.12%
347,600
80
$9.2M 0.11%
29,900
81
$8.97M 0.11%
200,400
82
$8.5M 0.11%
53,000
83
$8.46M 0.1%
33,200
-84,000
84
$8.04M 0.1%
+1,000,000
85
$7.79M 0.1%
100,000
86
$7.77M 0.1%
+200,000
87
$7.56M 0.09%
+200,000
88
$7.39M 0.09%
220,800
89
$7.34M 0.09%
25,000
90
$7.15M 0.09%
+400,000
91
$7.09M 0.09%
107,000
92
$6.92M 0.09%
29,000
93
$6.86M 0.08%
40,000
94
$6.83M 0.08%
156,000
+78,000
95
$5.9M 0.07%
40,000
96
$5.78M 0.07%
214,000
-3,677,800
97
$5.63M 0.07%
50,000
98
$5.62M 0.07%
19,000
99
$5.04M 0.06%
39,000
100
$4.81M 0.06%
+41,821
2 3
4
5 6