CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$1.05B (+10%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
15.6%
Top 10 Holdings %Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 | $237M | |
| 2 | $106M | |
| 3 | $106M | |
| 4 | $83.5M | |
| 5 | $72.1M |
Top Sells
| 1 | $103M | |
| 2 | $84.7M | |
| 3 | $76.7M | |
| 4 | $68.1M | |
| 5 | $59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 0.12% | 619,000 | New | +$13.6M | |||
| $13.6M | 0.12% | 187,000 +92,000 | +97% | +$6.69M | |||
| $12.8M | 0.11% | 129,500 | New | +$12.8M | |||
| $12.8M | 0.11% | 180,000 | – | – | |||
| $12.7M | 0.11% | 494,000 | New | +$12.7M | |||
| $12.5M | 0.11% | 98,600 | New | +$12.5M | |||
| $12.5M | 0.11% | 693,100 | New | +$12.5M | |||
| $12.3M | 0.11% | 131,400 | New | +$12.3M | |||
| $12M | 0.11% | 397,400 | New | +$12M | |||
| $12M | 0.11% | 175,000 | – | – | |||
| $11.8M | 0.1% | 46,300 +29,400 | +174% | +$7.48M | |||
| $11.7M | 0.1% | 20,162 | New | +$11.7M | |||
| $11.6M | 0.1% | 137,769 | New | +$11.6M | |||
| $11.5M | 0.1% | 63,016 | New | +$11.5M | |||
| $11.5M | 0.1% | 103,000 | New | +$11.5M | |||
| $11.2M | 0.1% | 25,000 | – | – | |||
| $11.1M | 0.1% | 100,000 +50,000 | +100% | +$5.54M | |||
| $10.5M | 0.09% | 63,000 | – | – | |||
| $10.3M | 0.09% | 777,500 | New | +$10.3M | |||
| $10.2M | 0.09% | 70,022 | New | +$10.2M | |||
| $9.93M | 0.09% | 173,600 -1,340,400 | -89% | -$76.7M | |||
| $9.88M | 0.09% | 154,868 | New | +$9.88M | |||
| $9.64M | 0.09% | 105,300 | New | +$9.64M | |||
| $9.3M | 0.08% | 462,000 | New | +$9.3M | |||
| $9.3M | 0.08% | 147,600 | New | +$9.3M |
