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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$841M
Cap. Flow
+$606M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$159M
2
COST icon
Costco
COST
+$121M
3
INTU icon
Intuit
INTU
+$112M
4
CSCO icon
Cisco
CSCO
+$88.4M
5
ANET icon
Arista Networks
ANET
+$86.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
MTCH icon
Match Group
MTCH
+$102M
3
GD icon
General Dynamics
GD
+$75.5M
4
MU icon
Micron Technology
MU
+$71.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Communication Services 15.49%
3 Healthcare 10.31%
4 Consumer Discretionary 10.29%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$49.4B
$6.03M 0.06%
100,000
-100,000
-50% -$6.03M
FISV
102
Fiserv Inc
FISV
$28.8B
$5.78M 0.06%
28,150
-8,000
-22% -$1.63M
SCHW
103
Charles Schwab
SCHW
$181B
$5.57M 0.05%
75,300
– –
DT icon
104
Dynatrace
DT
$12.8B
$5.43M 0.05%
100,000
-100,400
-50% -$5.48M
NEM icon
105
Newmont
NEM
$101B
$5.4M 0.05%
145,000
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$5.33M 0.05%
50,000
-50,000
-50% -$5.41M
HES
107
DELISTED
Hess
HES
$5.32M 0.05%
40,000
– –
CDNS icon
108
Cadence Design Systems
CDNS
$91.7B
$5.08M 0.05%
16,900
-13,000
-43% -$3.78M
PYPL icon
109
PayPal
PYPL
$49.3B
$4.86M 0.05%
57,000
-265,900
-82% -$22.4M
AWK icon
110
American Water Works
AWK
$26.7B
$4.86M 0.05%
39,000
– –
AON icon
111
Aon
AON
$78.3B
$3.91M 0.04%
10,900
-8,100
-43% -$2.98M
PNC icon
112
PNC Financial Services
PNC
$99.2B
$3.84M 0.04%
19,900
– –
CTSH icon
113
Cognizant
CTSH
$24.3B
$3.35M 0.03%
43,540
– –
ADM icon
114
Archer Daniels Midland
ADM
$38.9B
$3.23M 0.03%
63,900
-6,100
-9% -$330K
BR icon
115
Broadridge
BR
$17.9B
$2.16M 0.02%
9,540
– –
KKR icon
116
KKR & Co
KKR
$90.7B
$2.01M 0.02%
13,560
– –
CNC icon
117
Centene
CNC
$30.1B
$2M 0.02%
33,000
– –
WTW icon
118
Willis Towers Watson
WTW
$31.7B
$1.6M 0.02%
5,100
-4,500
-47% -$1.38M
BNY
119
Bank of New York Mellon
BNY
$106B
$1.43M 0.01%
18,600
-1,000
-5% -$77.3K
TROW icon
120
T. Rowe Price
TROW
$25.6B
$1.13M 0.01%
10,000
-600
-6% -$69.5K
RF icon
121
Regions Financial
RF
$26.3B
$1.08M 0.01%
46,100
-41,500
-47% -$1.03M
BA icon
122
Boeing
BA
$175B
$885K 0.01%
+5,000
New +$785K
AKAM icon
123
Akamai
AKAM
$16.5B
$363K ﹤0.01%
3,800
– –
MCD icon
124
McDonald's
MCD
$191B
$290K ﹤0.01%
1,000
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-591,500
Closed -$70.7M
2 3 4
5
6

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EF
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MG
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OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
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Edgewood Management
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Diamond Hill Capital Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q4 2024 Portfolio in Review

As of Q4 2024, Capitolis Liquid Global Markets held 129 positions worth $10.3B, up 8.9% from $9.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capitolis Liquid Global Markets deployed $606M of net new capital in Q4 2024, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Phillips 66: 1,248,000 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $106M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2024 buy was Phillips 66: 1,248,000 shares worth $142M.
  • Capitolis Liquid Global Markets added most to Costco in Q4 2024, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $106M.
  • Capitolis Liquid Global Markets fully exited Match Group in Q4 2024, selling an estimated $102M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 55% of its $10.3B portfolio in Q4 2024.
  • Capitolis Liquid Global Markets opened 20 new positions and closed 5 in Q4 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 8.9% quarter-over-quarter to $10.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2024, filed 14 Feb 2025.