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
$10.3B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$110M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
CSCO icon
Cisco
CSCO
+$91.6M

Top Sells

1
+$102M
2
+$94.6M
3
+$75.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M
5
CRM icon
Salesforce
CRM
+$66M

Sector Composition

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
101
$6.03M 0.06%
100,000
-100,000
102
$5.78M 0.06%
28,150
-8,000
103
$5.57M 0.05%
75,300
104
$5.43M 0.05%
100,000
-100,400
105
$5.4M 0.05%
145,000
106
$5.33M 0.05%
50,000
-50,000
107
$5.32M 0.05%
40,000
108
$5.08M 0.05%
16,900
-13,000
109
$4.86M 0.05%
57,000
-265,900
110
$4.86M 0.05%
39,000
111
$3.91M 0.04%
10,900
-8,100
112
$3.84M 0.04%
19,900
113
$3.35M 0.03%
43,540
114
$3.23M 0.03%
63,900
-6,100
115
$2.16M 0.02%
9,540
116
$2.01M 0.02%
13,560
117
$2M 0.02%
33,000
118
$1.6M 0.02%
5,100
-4,500
119
$1.43M 0.01%
18,600
-1,000
120
$1.13M 0.01%
10,000
-600
121
$1.08M 0.01%
46,100
-41,500
122
$885K 0.01%
+5,000
123
$363K ﹤0.01%
3,800
124
$290K ﹤0.01%
1,000
125
– –
-591,500
2 3 4
5
6