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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.43B
AUM Growth
+$1.34B
Cap. Flow
+$951M
Cap. Flow %
10.08%
Top 10 Hldgs %
52.21%
Holding
125
New
14
Increased
31
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$356M
2
LLY icon
Eli Lilly
LLY
+$240M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232M
4
MSFT icon
Microsoft
MSFT
+$145M
5
ABBV icon
AbbVie
ABBV
+$144M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
NKE icon
Nike
NKE
+$128M
3
GLD icon
SPDR Gold Trust
GLD
+$118M
4
PG icon
Procter & Gamble
PG
+$80.3M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Communication Services 16.5%
3 Healthcare 13.92%
4 Consumer Staples 8.49%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$11.1M 0.12%
63,000
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$11M 0.12%
100,000
– –
DT icon
78
Dynatrace
DT
$12.8B
$10.7M 0.11%
200,400
– –
PFE icon
79
Pfizer
PFE
$142B
$10.1M 0.11%
347,600
– –
ADBE icon
80
Adobe
ADBE
$98.5B
$9.84M 0.1%
19,000
– –
DIS icon
81
Walt Disney
DIS
$167B
$9.62M 0.1%
100,000
– –
YMM icon
82
Full Truck Alliance
YMM
$9.92B
$9.01M 0.1%
1,000,000
– –
LUV icon
83
Southwest Airlines
LUV
$22.3B
$8.13M 0.09%
+274,350
New +$7.6M
CDNS icon
84
Cadence Design Systems
CDNS
$91.7B
$8.1M 0.09%
29,900
– –
NEM icon
85
Newmont
NEM
$101B
$7.75M 0.08%
145,000
-175,000
-55% -$8.69M
CSX icon
86
CSX Corp
CSX
$93B
$7.62M 0.08%
220,800
– –
MCK icon
87
McKesson
MCK
$101B
$6.92M 0.07%
14,000
-21,000
-60% -$11.7M
T icon
88
AT&T
T
$159B
$6.78M 0.07%
+308,100
New +$6.13M
AON icon
89
Aon
AON
$78.3B
$6.57M 0.07%
19,000
-6,000
-24% -$1.96M
FISV
90
Fiserv Inc
FISV
$28.8B
$6.49M 0.07%
+36,150
New +$5.96M
MORN icon
91
Morningstar
MORN
$7.34B
$6.06M 0.06%
19,000
– –
VNO icon
92
Vornado Realty Trust
VNO
$7.55B
$5.86M 0.06%
+148,660
New +$4.78M
FUN icon
93
Cedar Fair
FUN
$1.81B
$5.71M 0.06%
+141,700
New +$6.48M
AWK icon
94
American Water Works
AWK
$26.7B
$5.7M 0.06%
39,000
– –
HES
95
DELISTED
Hess
HES
$5.43M 0.06%
40,000
– –
SCHW
96
Charles Schwab
SCHW
$181B
$4.88M 0.05%
75,300
-101,700
-57% -$6.68M
ADM icon
97
Archer Daniels Midland
ADM
$38.9B
$4.18M 0.04%
70,000
– –
PNC icon
98
PNC Financial Services
PNC
$99.2B
$3.68M 0.04%
19,900
-6,700
-25% -$1.17M
CTSH icon
99
Cognizant
CTSH
$24.3B
$3.36M 0.04%
+43,540
New +$3.24M
WTW icon
100
Willis Towers Watson
WTW
$31.7B
$2.83M 0.03%
9,600
-3,400
-26% -$951K
1 2 3
4
5

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q3 2024 Portfolio in Review

As of Q3 2024, Capitolis Liquid Global Markets held 125 positions worth $9.43B, up 17% from $8.09B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capitolis Liquid Global Markets deployed $951M of net new capital in Q3 2024, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Comcast: 950,180 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $180M trimmed.

  • Capitolis Liquid Global Markets's largest Q3 2024 buy was Comcast: 950,180 shares worth $39.7M.
  • Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q3 2024, an estimated $356M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2024 reduction was Apple, cutting an estimated $180M.
  • Capitolis Liquid Global Markets fully exited SPDR Gold Trust in Q3 2024, selling an estimated $118M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 52% of its $9.43B portfolio in Q3 2024.
  • Capitolis Liquid Global Markets opened 14 new positions and closed 16 in Q3 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 17% quarter-over-quarter to $9.43B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2024, filed 14 Nov 2024.