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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
-4.17%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.79B
Cap. Flow %
15.82%
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$224M
2
AMZN icon
Amazon
AMZN
+$121M
3
MSFT icon
Microsoft
MSFT
+$115M
4
AVGO icon
Broadcom
AVGO
+$89.9M
5
COST icon
Costco
COST
+$86.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$103M
2
PG icon
Procter & Gamble
PG
+$83.2M
3
LLY icon
Eli Lilly
LLY
+$68.6M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$67.6M
5
AAPL icon
Apple
AAPL
+$58.1M

Sector Composition

Rank Sector Weight
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
SPT icon
101
Sprout Social
SPT
$516M
$13.6M 0.12%
+619,000
New +$18M
LRCX icon
102
Lam Research
LRCX
$367B
$13.6M 0.12%
187,000
+92,000
+97% +$7.24M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.8M 0.11%
+129,500
New +$12.7M
C icon
104
Citigroup
C
$222B
$12.8M 0.11%
180,000
– –
CEVA icon
105
CEVA Inc
CEVA
$910M
$12.7M 0.11%
+494,000
New +$15.9M
DHI icon
106
D.R. Horton
DHI
$40B
$12.5M 0.11%
+98,600
New +$13.2M
RIGL icon
107
Rigel Pharmaceuticals
RIGL
$681M
$12.5M 0.11%
+693,100
New +$14.1M
MBB icon
108
iShares MBS ETF
MBB
$38.9B
$12.3M 0.11%
+131,400
New +$12.2M
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 0.11%
+397,400
New +$11.9M
DXCM icon
110
DexCom
DXCM
$31.5B
$12M 0.11%
175,000
– –
CDNS icon
111
Cadence Design Systems
CDNS
$93.6B
$11.8M 0.1%
46,300
+29,400
+174% +$8.18M
MPWR icon
112
Monolithic Power Systems
MPWR
$70.1B
$11.7M 0.1%
+20,162
New +$12.7M
PLTR icon
113
Palantir
PLTR
$295B
$11.6M 0.1%
+137,769
New +$12.1M
DASH icon
114
DoorDash
DASH
$85.5B
$11.5M 0.1%
+63,016
New +$11.9M
PRU icon
115
Prudential Financial
PRU
$42.4B
$11.5M 0.1%
+103,000
New +$11.7M
LMT icon
116
Lockheed Martin
LMT
$134B
$11.2M 0.1%
25,000
– –
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.1%
100,000
+50,000
+100% +$5.43M
TXRH icon
118
Texas Roadhouse
TXRH
$13.5B
$10.5M 0.09%
63,000
– –
RDY icon
119
Dr. Reddy's Laboratories
RDY
$9.87B
$10.3M 0.09%
+777,500
New +$10.7M
SNOW icon
120
Snowflake
SNOW
$102B
$10.2M 0.09%
+70,022
New +$11.9M
GDXJ icon
121
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$9.93M 0.09%
173,600
-1,340,400
-89% -$67.6M
TSN icon
122
Tyson Foods
TSN
$20.4B
$9.88M 0.09%
+154,868
New +$9.09M
SIGI icon
123
Selective Insurance
SIGI
$5.65B
$9.64M 0.09%
+105,300
New +$9.23M
AAT
124
American Assets Trust
AAT
$1.45B
$9.3M 0.08%
+462,000
New +$10.4M
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$9.3M 0.08%
+147,600
New +$9.8M
3 4
5
6 7

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LCIP
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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
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capitolis Liquid Global Markets held 223 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capitolis Liquid Global Markets deployed $1.79B of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Phillips 66, an estimated $103M trimmed.

  • Capitolis Liquid Global Markets's largest Q1 2025 buy was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.
  • Capitolis Liquid Global Markets added most to Amazon in Q1 2025, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2025 reduction was Phillips 66, cutting an estimated $103M.
  • Capitolis Liquid Global Markets fully exited Accenture in Q1 2025, selling an estimated $35.2M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 47% of its $11.3B portfolio in Q1 2025.
  • Capitolis Liquid Global Markets opened 99 new positions and closed 9 in Q1 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 10% quarter-over-quarter to $11.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2025, filed 15 May 2025.