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
$8.09B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$231M
3
+$173M
4
COP icon
ConocoPhillips
COP
+$143M
5
MA icon
Mastercard
MA
+$128M

Top Sells

1
+$124M
2
+$105M
3
+$96.4M
4
NRG icon
NRG Energy
NRG
+$80.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.4M

Sector Composition

1 Technology 37.65%
2 Consumer Staples 12.03%
3 Communication Services 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.6M 0.06%
+59,000
102
$4.23M 0.05%
70,000
103
$4.14M 0.05%
26,600
104
$3.41M 0.04%
13,000
105
$3.14M 0.04%
52,800
106
$2.34M 0.03%
117,000
107
$1.84M 0.02%
27,000
108
$1.29M 0.02%
21,500
109
$1.27M 0.02%
11,000
110
$1.17M 0.01%
89,000
111
$342K ﹤0.01%
3,800
112
– –
-524,000
113
– –
-130,800
114
– –
-45,000
115
– –
-250,000
116
– –
-154,000
117
– –
-90,000
118
– –
-117,249
119
– –
-190,000
120
– –
-116,000
121
– –
-268,500
122
– –
-104,000
123
– –
-1,313,000
124
– –
-164,000
125
– –
-35,000
2 3 4
5
6