CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $11.3B
This Quarter Return
-4.16%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.66B
Cap. Flow %
14.68%
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

1Technology34.45%
2Communication Services13.29%
3Consumer Discretionary11.45%
4Healthcare9.97%
5Financials9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M0.12%
+619,000
 New
+$13.6M
$13.6M0.12% 187,000
+92,000
+97%
+$6.69M
$12.8M0.11%
+129,500
 New
+$12.8M
$12.8M0.11% 180,000––
$12.7M0.11%
+494,000
 New
+$12.7M
$12.5M0.11%
+98,600
 New
+$12.5M
$12.5M0.11%
+693,100
 New
+$12.5M
$12.3M0.11%
+131,400
 New
+$12.3M
$12M0.11%
+397,400
 New
+$12M
$12M0.11% 175,000––
$11.8M0.1% 46,300
+29,400
+174%
+$7.48M
$11.7M0.1%
+20,162
 New
+$11.7M
$11.6M0.1%
+137,769
 New
+$11.6M
$11.5M0.1%
+63,016
 New
+$11.5M
$11.5M0.1%
+103,000
 New
+$11.5M
$11.2M0.1% 25,000––
$11.1M0.1% 100,000
+50,000
+100%
+$5.54M
$10.5M0.09% 63,000––
$10.3M0.09%
+777,500
 New
+$10.3M
$10.2M0.09%
+70,022
 New
+$10.2M
$9.93M0.09% 173,600
-1,340,400
-89%
-$76.7M
$9.88M0.09%
+154,868
 New
+$9.88M
$9.64M0.09%
+105,300
 New
+$9.64M
$9.3M0.08%
+462,000
 New
+$9.3M
$9.3M0.08%
+147,600
 New
+$9.3M
1 345679