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
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$106M
3
+$106M
4
COST icon
Costco
COST
+$83.5M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Top Sells

1
+$103M
2
+$84.7M
3
+$76.7M
4
LLY icon
Eli Lilly
LLY
+$68.1M
5
COP icon
ConocoPhillips
COP
+$59.3M

Sector Composition

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
76
$23.6M 0.21%
+106,300
77
$23.5M 0.21%
76,900
78
$22.8M 0.2%
+957,600
79
$22.2M 0.2%
255,800
-20,000
80
$22.1M 0.2%
157,842
+75,842
81
$20.8M 0.18%
+350,000
82
$20.5M 0.18%
82,500
83
$20.1M 0.18%
599,350
84
$19.9M 0.18%
90,000
85
$19.6M 0.17%
45,000
86
$18.9M 0.17%
+20,000
87
$18.8M 0.17%
93,700
-100,000
88
$18.6M 0.16%
+79,600
89
$18.5M 0.16%
231,000
+91,000
90
$16.7M 0.15%
+104,770
91
$16.7M 0.15%
+462,300
92
$16.3M 0.14%
35,000
93
$16.2M 0.14%
117,000
94
$15.2M 0.13%
76,000
-60,000
95
$15.2M 0.13%
+147,100
96
$15M 0.13%
230,500
+173,500
97
$15M 0.13%
+45,000
98
$14.6M 0.13%
+91,000
99
$14M 0.12%
+1,057,700
100
$13.7M 0.12%
+412,400
2 3
4
5 6