CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$121M
3
+$115M
4
AVGO icon
Broadcom
AVGO
+$89.9M
5
COST icon
Costco
COST
+$86.1M

Top Sells

1
+$103M
2
+$83.2M
3
+$68.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.6M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.6M 0.12%
+619,000
102
$13.6M 0.12%
187,000
+92,000
103
$12.8M 0.11%
+129,500
104
$12.8M 0.11%
180,000
105
$12.7M 0.11%
+494,000
106
$12.5M 0.11%
+98,600
107
$12.5M 0.11%
+693,100
108
$12.3M 0.11%
+131,400
109
$12M 0.11%
+397,400
110
$12M 0.11%
175,000
111
$11.8M 0.1%
46,300
+29,400
112
$11.7M 0.1%
+20,162
113
$11.6M 0.1%
+137,769
114
$11.5M 0.1%
+63,016
115
$11.5M 0.1%
+103,000
116
$11.2M 0.1%
25,000
117
$11.1M 0.1%
100,000
+50,000
118
$10.5M 0.09%
63,000
119
$10.3M 0.09%
+777,500
120
$10.2M 0.09%
+70,022
121
$9.93M 0.09%
173,600
-1,340,400
122
$9.88M 0.09%
+154,868
123
$9.64M 0.09%
+105,300
124
$9.3M 0.08%
+462,000
125
$9.3M 0.08%
+147,600
3 4
5
6 7