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
$16.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$245M
3
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

1
+$122M
2
+$103M
3
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$16.5B
$26.2M 0.16%
+100,000
BX icon
102
Blackstone
BX
$90.3B
$25.9M 0.15%
167,947
-146,153
XEL icon
103
Xcel Energy
XEL
$49.3B
$25.8M 0.15%
+349,700
CAT icon
104
Caterpillar
CAT
$350B
$25.6M 0.15%
44,600
+24,600
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$25.5M 0.15%
292,890
LRCX icon
106
Lam Research
LRCX
$288B
$25.3M 0.15%
147,798
+52,798
MCO icon
107
Moody's
MCO
$82.6B
$25M 0.15%
49,000
-80,200
SNDK
108
Sandisk
SNDK
$91.4B
$24.5M 0.15%
103,092
-66,908
CTVA icon
109
Corteva
CTVA
$54.2B
$22.4M 0.13%
+333,627
GTLS icon
110
Chart Industries
GTLS
$9.31B
$21.8M 0.13%
+105,669
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$21.2M 0.13%
+552,000
TJX icon
112
TJX Companies
TJX
$178B
$21.1M 0.13%
137,092
-380,908
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$20.6M 0.12%
+609,300
NSA icon
114
National Storage Affiliates Trust
NSA
$2.7B
$20.3M 0.12%
+721,000
GS icon
115
Goldman Sachs
GS
$258B
$19.8M 0.12%
22,513
-80,637
EHC icon
116
Encompass Health
EHC
$10.8B
$19.6M 0.12%
+185,000
SNV
117
DELISTED
Synovus
SNV
$19.5M 0.12%
390,000
-5,000
LIN icon
118
Linde
LIN
$236B
$19.2M 0.11%
45,112
+10,112
MSI icon
119
Motorola Solutions
MSI
$79.9B
$19.2M 0.11%
+50,000
PNC icon
120
PNC Financial Services
PNC
$85.9B
$18.4M 0.11%
87,940
-42,000
MOG.A icon
121
Moog Inc Class A
MOG.A
$10.7B
$18.1M 0.11%
74,400
-7,300
ORLY icon
122
O'Reilly Automotive
ORLY
$80B
$18.1M 0.11%
198,602
-333,382
AXTA icon
123
Axalta
AXTA
$6.95B
$17.9M 0.11%
+555,000
RTX icon
124
RTX Corp
RTX
$285B
$17.7M 0.11%
+96,723
ESNT icon
125
Essent Group
ESNT
$5.75B
$17.1M 0.1%
263,500
+38,800
3 4
5
6 7