CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.2M 0.14%
+330,000
102
$19.1M 0.14%
+215,300
103
$18.6M 0.14%
151,300
-104,500
104
$18.2M 0.13%
649,400
+187,100
105
$18M 0.13%
58,650
+54,100
106
$17.9M 0.13%
364,135
-457,876
107
$17.7M 0.13%
196,290
-231,210
108
$17.3M 0.13%
214,733
-16,267
109
$17.2M 0.13%
+160,000
110
$17.2M 0.13%
226,692
-123,308
111
$16.4M 0.12%
35,000
112
$16.3M 0.12%
91,000
113
$16.2M 0.12%
1,588,300
+717,500
114
$16.2M 0.12%
270,000
-293,700
115
$15.9M 0.12%
+200,000
116
$15.8M 0.12%
+227,000
117
$15.7M 0.11%
70,022
118
$15.5M 0.11%
63,016
119
$15.5M 0.11%
+140,300
120
$15.4M 0.11%
+289,300
121
$15.4M 0.11%
+95,100
122
$15.3M 0.11%
175,000
123
$15.2M 0.11%
+462,800
124
$14.8M 0.11%
38,000
-7,000
125
$14.3M 0.1%
132,700
-233,821
3 4
5
6 7