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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
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$31.4M 0.23%
355,890
+68,110
+24% +$5.94M
GE icon
77
GE Aerospace
GE
$364B
$31.1M 0.23%
120,700
+27,000
+29% +$5.92M
VLTO icon
78
Veralto
VLTO
$24.3B
$29.2M 0.21%
+289,200
New +$27.9M
AMD icon
79
Advanced Micro Devices
AMD
$700B
$29.2M 0.21%
205,600
-89,500
-30% -$9.74M
NU icon
80
Nu Holdings
NU
$67.8B
$28.9M 0.21%
+2,106,800
New +$25.2M
TAL icon
81
TAL Education Group
TAL
$6.04B
$28.5M 0.21%
+2,783,900
New +$28.8M
LMT icon
82
Lockheed Martin
LMT
$131B
$27.3M 0.2%
59,000
+34,000
+136% +$15.9M
GLNG icon
83
Golar LNG
GLNG
$4.82B
$26M 0.19%
631,900
-186,600
-23% -$7.36M
COOP
84
DELISTED
Mr. Cooper
COOP
$26M 0.19%
+174,100
New +$22.3M
FXI icon
85
iShares China Large-Cap ETF
FXI
$4.32B
$25.7M 0.19%
698,000
-5,915,300
-89% -$207M
IBM icon
86
IBM
IBM
$213B
$24.3M 0.18%
82,500
– –
RL icon
87
Ralph Lauren
RL
$22.4B
$23.7M 0.17%
86,250
-3,750
-4% -$928K
KVUE icon
88
Kenvue
KVUE
$38B
$23M 0.17%
1,100,000
+855,180
+349% +$19.5M
NDAQ icon
89
Nasdaq
NDAQ
$53.4B
$22.7M 0.17%
254,152
+145,152
+133% +$11.6M
WFC icon
90
Wells Fargo
WFC
$254B
$22.6M 0.17%
282,270
-235,000
-45% -$16.9M
PNC icon
91
PNC Financial Services
PNC
$99.1B
$22.2M 0.16%
119,240
+75,000
+170% +$12.7M
NKE icon
92
Nike
NKE
$64.1B
$22M 0.16%
310,000
-322,000
-51% -$19.3M
AON icon
93
Aon
AON
$80.6B
$21.1M 0.15%
59,112
+49,362
+506% +$17.9M
VXF icon
94
Vanguard Extended Market ETF
VXF
$30B
$20.4M 0.15%
+106,100
New +$18.8M
PLTR icon
95
Palantir
PLTR
$295B
$20.4M 0.15%
149,769
+12,000
+9% +$1.41M
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$20.3M 0.15%
+202,300
New +$20.2M
TJX icon
97
TJX Companies
TJX
$179B
$20.1M 0.15%
163,000
-754,000
-82% -$95.6M
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.5B
$19.8M 0.15%
577,900
+382,200
+195% +$12.7M
ADP icon
99
Automatic Data Processing
ADP
$109B
$19.7M 0.14%
64,000
-12,900
-17% -$3.96M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.4M 0.14%
162,700
-103,200
-39% -$12.2M
2 3
4
5 6

Similar funds

LCIP
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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
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NMO
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Capitolis Liquid Global Markets's Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

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

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.