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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
-4.17%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.79B
Cap. Flow %
15.82%
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
2
AMZN icon
Amazon
AMZN
+$121M
3
MSFT icon
Microsoft
MSFT
+$115M
4
AVGO icon
Broadcom
AVGO
+$89.9M
5
COST icon
Costco
COST
+$86.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$103M
2
PG icon
Procter & Gamble
PG
+$83.2M
3
LLY icon
Eli Lilly
LLY
+$68.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.6M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$23.6M 0.21%
+106,300
New +$25.4M
ADP icon
77
Automatic Data Processing
ADP
$106B
$23.5M 0.21%
76,900
– –
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$22.8M 0.2%
+957,600
New +$22.7M
MU icon
79
Micron Technology
MU
$930B
$22.2M 0.2%
255,800
-20,000
-7% -$1.92M
ORCL icon
80
Oracle
ORCL
$374B
$22.1M 0.2%
157,842
+75,842
+92% +$12.3M
TPB icon
81
Turning Point Brands
TPB
$1.45B
$20.8M 0.18%
+350,000
New +$21.7M
IBM icon
82
IBM
IBM
$211B
$20.5M 0.18%
82,500
– –
LUV icon
83
Southwest Airlines
LUV
$22B
$20.1M 0.18%
599,350
– –
RL icon
84
Ralph Lauren
RL
$22.6B
$19.9M 0.18%
90,000
– –
ELV icon
85
Elevance Health
ELV
$81.5B
$19.6M 0.17%
45,000
– –
BLK icon
86
Blackrock
BLK
$169B
$18.9M 0.17%
+20,000
New +$19.6M
GE icon
87
GE Aerospace
GE
$374B
$18.8M 0.17%
93,700
-100,000
-52% -$19.7M
WDAY icon
88
Workday
WDAY
$39.6B
$18.6M 0.16%
+79,600
New +$20.3M
MET icon
89
MetLife
MET
$61.9B
$18.5M 0.16%
231,000
+91,000
+65% +$7.57M
NOW icon
90
ServiceNow
NOW
$115B
$16.7M 0.15%
+104,770
New +$20.2M
BRZE icon
91
Braze
BRZE
$2.81B
$16.7M 0.15%
+462,300
New +$18.6M
LIN icon
92
Linde
LIN
$221B
$16.3M 0.14%
35,000
– –
DTE icon
93
DTE Energy
DTE
$29.5B
$16.2M 0.14%
117,000
– –
TRGP icon
94
Targa Resources
TRGP
$58B
$15.2M 0.13%
76,000
-60,000
-44% -$11.9M
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.2M 0.13%
+147,100
New +$15M
PYPL icon
96
PayPal
PYPL
$48.9B
$15M 0.13%
230,500
+173,500
+304% +$13.5M
ESGR
97
DELISTED
Enstar Group
ESGR
$15M 0.13%
+45,000
New +$14.8M
CDW icon
98
CDW
CDW
$18.9B
$14.6M 0.13%
+91,000
New +$16.5M
TCMD icon
99
Tactile Systems Technology
TCMD
$635M
$14M 0.12%
+1,057,700
New +$16.6M
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.7M 0.12%
+412,400
New +$13.6M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capitolis Liquid Global Markets held 223 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capitolis Liquid Global Markets deployed $1.79B of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $103M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2025 buy was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.
  • Capitolis Liquid Global Markets added most to Amazon in Q1 2025, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2025 reduction was Phillips 66, cutting an estimated $103M.
  • Capitolis Liquid Global Markets fully exited Accenture in Q1 2025, selling an estimated $35.2M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 47% of its $11.3B portfolio in Q1 2025.
  • Capitolis Liquid Global Markets opened 99 new positions and closed 9 in Q1 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2025, filed 15 May 2025.