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
$10.3B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$110M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
CSCO icon
Cisco
CSCO
+$91.6M

Top Sells

1
+$102M
2
+$94.6M
3
+$75.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M
5
CRM icon
Salesforce
CRM
+$66M

Sector Composition

1 Technology 38.16%
2 Communication Services 15.49%
3 Healthcare 10.31%
4 Consumer Discretionary 10.29%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.12%
180,000
77
$12.7M 0.12%
778,000
+689,000
78
$12.4M 0.12%
+45,000
79
$12.1M 0.12%
+25,000
80
$11.5M 0.11%
+140,000
81
$11.4M 0.11%
63,000
82
$11.1M 0.11%
100,000
83
$10.9M 0.11%
+250,000
84
$10.8M 0.11%
1,000,000
85
$10.8M 0.1%
503,520
86
$10.2M 0.1%
26,300
-1,400
87
$10.1M 0.1%
25,000
88
$9.22M 0.09%
347,600
89
$8.9M 0.09%
+30,000
90
$8.52M 0.08%
17,100
-5,000
91
$8.45M 0.08%
19,000
92
$8.43M 0.08%
+109,000
93
$7.98M 0.08%
14,000
94
$7.13M 0.07%
220,800
95
$7.02M 0.07%
308,100
96
$6.86M 0.07%
+95,000
97
$6.73M 0.07%
+29,000
98
$6.55M 0.06%
25,800
-65,000
99
$6.4M 0.06%
19,000
100
$6.25M 0.06%
148,660
2 3
4
5 6