CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

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
76
$31.4M 0.23%
355,890
+68,110
77
$31.1M 0.23%
120,700
+27,000
78
$29.2M 0.21%
+289,200
79
$29.2M 0.21%
205,600
-89,500
80
$28.9M 0.21%
+2,106,800
81
$28.5M 0.21%
+2,783,900
82
$27.3M 0.2%
59,000
+34,000
83
$26M 0.19%
631,900
-186,600
84
$26M 0.19%
+174,100
85
$25.7M 0.19%
698,000
-5,915,300
86
$24.3M 0.18%
82,500
87
$23.7M 0.17%
86,250
-3,750
88
$23M 0.17%
1,100,000
+855,180
89
$22.7M 0.17%
254,152
+145,152
90
$22.6M 0.17%
282,270
-235,000
91
$22.2M 0.16%
119,240
+75,000
92
$22M 0.16%
310,000
-322,000
93
$21.1M 0.15%
59,112
+49,362
94
$20.4M 0.15%
+106,100
95
$20.4M 0.15%
149,769
+12,000
96
$20.3M 0.15%
+202,300
97
$20.1M 0.15%
163,000
-754,000
98
$19.8M 0.15%
577,900
+382,200
99
$19.7M 0.14%
64,000
-12,900
100
$19.4M 0.14%
162,700
-103,200
2 3
4
5 6