CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$310M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$190M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1
+$180M
2
+$118M
3
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$36.7M

Sector Composition

1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.08%
51,190
-1,898,810
102
$4.77M 0.08%
+39,000
103
$4.72M 0.08%
+18,000
104
$4.4M 0.07%
70,000
105
$4.3M 0.07%
+26,600
106
$3.58M 0.06%
13,000
+3,000
107
$3.37M 0.05%
117,249
-107,751
108
$3.26M 0.05%
78,000
-222,000
109
$3.06M 0.05%
+52,800
110
$2.46M 0.04%
+117,000
111
$1.93M 0.03%
+27,000
112
$1.34M 0.02%
11,000
+1,000
113
$1.24M 0.02%
89,000
-1,000
114
$1.24M 0.02%
+21,500
115
$413K 0.01%
3,800
-106,500
116
– –
-100,000
117
– –
-237,500
118
– –
-700,000
119
– –
-66,617
120
– –
-1,800,000
121
– –
-63,100
122
– –
-94,900
123
– –
-11,000
124
– –
-72,000
125
– –
-54,000
2 3 4
5
6