CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $12.5B
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.43B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$236M
3
+$230M
4
ABBV icon
AbbVie
ABBV
+$152M
5
MSFT icon
Microsoft
MSFT
+$146M

Top Sells

1
+$188M
2
+$145M
3
+$118M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$83.1M
5
PG icon
Procter & Gamble
PG
+$82M

Sector Composition

1 Technology 34.62%
2 Communication Services 16.5%
3 Healthcare 13.92%
4 Consumer Staples 8.49%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.03%
33,000
-74,000
102
$2.05M 0.02%
+9,540
103
$2.04M 0.02%
87,600
-29,400
104
$1.77M 0.02%
+13,560
105
$1.41M 0.01%
19,600
-1,900
106
$1.31M 0.01%
89,000
107
$1.15M 0.01%
10,600
-400
108
$384K ﹤0.01%
3,800
109
$305K ﹤0.01%
1,000
-32,200
110
– –
-922,000
111
– –
-59,000
112
– –
-155,000
113
– –
-180,000
114
– –
-27,000
115
– –
-550,000
116
– –
-214,000
117
– –
-400,000
118
– –
-95,000
119
– –
-979,800
120
– –
-1,315,000
121
– –
-200,000
122
– –
-50,000
123
– –
-53,000
124
– –
-156,000
125
– –
-200,000
1 2 3 4
5