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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
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 20.3%
3 Communication Services 10.1%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.33%
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
$26.2M 0.21%
292,890
-63,000
-18% -$5.51M
PNC icon
77
PNC Financial Services
PNC
$99.2B
$26.1M 0.21%
129,940
+10,700
+9% +$2.12M
ZTO icon
78
ZTO Express
ZTO
$18.1B
$25.7M 0.21%
+1,337,100
New +$25.6M
GLNG icon
79
Golar LNG
GLNG
$4.91B
$25.5M 0.2%
631,900
– –
CTAS icon
80
Cintas
CTAS
$82.8B
$25.2M 0.2%
+123,000
New +$26.3M
BRO icon
81
Brown & Brown
BRO
$23.7B
$25.2M 0.2%
+268,900
New +$26.2M
MU icon
82
Micron Technology
MU
$988B
$24.9M 0.2%
148,800
-2,500
-2% -$320K
BA icon
83
Boeing
BA
$175B
$24.8M 0.2%
115,000
+110,000
+2,200% +$24.8M
APH icon
84
Amphenol
APH
$197B
$24.8M 0.2%
+200,000
New +$21.9M
WT icon
85
WisdomTree
WT
$2.88B
$24.1M 0.19%
+1,735,600
New +$23.2M
VOD icon
86
Vodafone
VOD
$37.2B
$23.5M 0.19%
+2,025,400
New +$23.1M
BSX icon
87
Boston Scientific
BSX
$68.4B
$22.9M 0.18%
235,000
+75,000
+47% +$7.77M
HPQ icon
88
HP
HPQ
$24.6B
$22.6M 0.18%
+830,000
New +$22.1M
DHR icon
89
Danaher
DHR
$138B
$21.8M 0.17%
110,000
-90,000
-45% -$17.9M
NDAQ icon
90
Nasdaq
NDAQ
$53.2B
$21.6M 0.17%
244,152
-10,000
-4% -$926K
MRK icon
91
Merck
MRK
$321B
$21.3M 0.17%
253,700
-415,000
-62% -$34.2M
COOP
92
DELISTED
Mr. Cooper
COOP
$20.1M 0.16%
95,200
-78,900
-45% -$14.5M
SNV
93
DELISTED
Synovus
SNV
$19.4M 0.15%
+395,000
New +$20.2M
ISRG icon
94
Intuitive Surgical
ISRG
$126B
$19.2M 0.15%
43,000
-29,000
-40% -$13.9M
SNDK
95
Sandisk
SNDK
$190B
$19.1M 0.15%
+170,000
New +$9.93M
HON icon
96
Honeywell
HON
$76.7B
$18.1M 0.14%
+91,246
New +$19.1M
RDN icon
97
Radian Group
RDN
$5.16B
$18M 0.14%
497,600
+233,300
+88% +$8.12M
CNO icon
98
CNO Financial Group
CNO
$4.99B
$17.4M 0.14%
438,800
+348,300
+385% +$13.3M
DASH icon
99
DoorDash
DASH
$86.1B
$17.1M 0.14%
63,016
– –
MOG.A icon
100
Moog Inc Class A
MOG.A
$13.3B
$17M 0.14%
81,700
+34,000
+71% +$6.57M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.

  • Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
  • Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
  • Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
  • Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
  • Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.