We are live on ! Find out more
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
+4.46%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$841M
Cap. Flow
+$606M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$159M
2
COST icon
Costco
COST
+$121M
3
INTU icon
Intuit
INTU
+$112M
4
CSCO icon
Cisco
CSCO
+$88.4M
5
ANET icon
Arista Networks
ANET
+$86.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
MTCH icon
Match Group
MTCH
+$102M
3
GD icon
General Dynamics
GD
+$75.5M
4
MU icon
Micron Technology
MU
+$71.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M

Sector Composition

Rank Sector Weight
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
C icon
76
Citigroup
C
$222B
$12.7M 0.12%
180,000
– –
HBAN icon
77
Huntington Bancshares
HBAN
$34.5B
$12.7M 0.12%
778,000
+689,000
+774% +$11.3M
CI icon
78
Cigna
CI
$76.1B
$12.4M 0.12%
+45,000
New +$14.3M
LMT icon
79
Lockheed Martin
LMT
$132B
$12.1M 0.12%
+25,000
New +$13.6M
MET icon
80
MetLife
MET
$62.5B
$11.5M 0.11%
+140,000
New +$11.6M
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$11.4M 0.11%
63,000
– –
DIS icon
82
Walt Disney
DIS
$167B
$11.1M 0.11%
100,000
– –
CFG icon
83
Citizens Financial Group
CFG
$30.3B
$10.9M 0.11%
+250,000
New +$11.1M
YMM icon
84
Full Truck Alliance
YMM
$9.92B
$10.8M 0.11%
1,000,000
– –
KVUE icon
85
Kenvue
KVUE
$37.1B
$10.8M 0.1%
503,520
– –
HD icon
86
Home Depot
HD
$332B
$10.2M 0.1%
26,300
-1,400
-5% -$572K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$10.1M 0.1%
25,000
– –
PFE icon
88
Pfizer
PFE
$142B
$9.22M 0.09%
347,600
– –
AXP icon
89
American Express
AXP
$228B
$8.9M 0.09%
+30,000
New +$8.62M
SPGI icon
90
S&P Global
SPGI
$122B
$8.52M 0.08%
17,100
-5,000
-23% -$2.54M
ADBE icon
91
Adobe
ADBE
$98.5B
$8.45M 0.08%
19,000
– –
NDAQ icon
92
Nasdaq
NDAQ
$53.2B
$8.43M 0.08%
+109,000
New +$8.43M
MCK icon
93
McKesson
MCK
$101B
$7.98M 0.08%
14,000
– –
CSX icon
94
CSX Corp
CSX
$93B
$7.13M 0.07%
220,800
– –
T icon
95
AT&T
T
$159B
$7.02M 0.07%
308,100
– –
LRCX icon
96
Lam Research
LRCX
$372B
$6.86M 0.07%
+95,000
New +$7.21M
CME icon
97
CME Group
CME
$96.1B
$6.73M 0.07%
+29,000
New +$6.67M
HUM icon
98
Humana
HUM
$44B
$6.55M 0.06%
25,800
-65,000
-72% -$17.4M
MORN icon
99
Morningstar
MORN
$7.34B
$6.4M 0.06%
19,000
– –
VNO icon
100
Vornado Realty Trust
VNO
$7.55B
$6.25M 0.06%
148,660
– –
2 3
4
5 6

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 Q4 2024 Portfolio in Review

As of Q4 2024, Capitolis Liquid Global Markets held 129 positions worth $10.3B, up 8.9% from $9.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capitolis Liquid Global Markets deployed $606M of net new capital in Q4 2024, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Phillips 66: 1,248,000 shares worth $142M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $106M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2024 buy was Phillips 66: 1,248,000 shares worth $142M.
  • Capitolis Liquid Global Markets added most to Costco in Q4 2024, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $106M.
  • Capitolis Liquid Global Markets fully exited Match Group in Q4 2024, selling an estimated $102M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 55% of its $10.3B portfolio in Q4 2024.
  • Capitolis Liquid Global Markets opened 20 new positions and closed 5 in Q4 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 8.9% quarter-over-quarter to $10.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2024, filed 14 Feb 2025.