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
$9.43B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$236M
3
+$230M
4
ABBV icon
AbbVie
ABBV
+$152M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$188M
2
+$145M
3
+$118M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.1M
5
PG icon
Procter & Gamble
PG
+$82M

Sector Composition

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
76
$11.1M 0.12%
63,000
77
$11M 0.12%
100,000
78
$10.7M 0.11%
200,400
79
$10.1M 0.11%
347,600
80
$9.84M 0.1%
19,000
81
$9.62M 0.1%
100,000
82
$9.01M 0.1%
1,000,000
83
$8.13M 0.09%
+274,350
84
$8.1M 0.09%
29,900
85
$7.75M 0.08%
145,000
-175,000
86
$7.62M 0.08%
220,800
87
$6.92M 0.07%
14,000
-21,000
88
$6.78M 0.07%
+308,100
89
$6.57M 0.07%
19,000
-6,000
90
$6.49M 0.07%
+36,150
91
$6.06M 0.06%
19,000
92
$5.86M 0.06%
+148,660
93
$5.71M 0.06%
+141,700
94
$5.7M 0.06%
39,000
95
$5.43M 0.06%
40,000
96
$4.88M 0.05%
75,300
-101,700
97
$4.18M 0.04%
70,000
98
$3.68M 0.04%
19,900
-6,700
99
$3.36M 0.04%
+43,540
100
$2.83M 0.03%
9,600
-3,400
1 2 3
4
5