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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
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
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
NEM icon
101
Newmont
NEM
$96.4B
$19.2M 0.14%
+330,000
New +$17.6M
JXN icon
102
Jackson Financial
JXN
$8.57B
$19.1M 0.14%
+215,300
New +$17.4M
MU icon
103
Micron Technology
MU
$927B
$18.6M 0.14%
151,300
-104,500
-41% -$9.76M
BRZE icon
104
Braze
BRZE
$2.83B
$18.2M 0.13%
649,400
+187,100
+40% +$5.92M
WTW icon
105
Willis Towers Watson
WTW
$29.9B
$18M 0.13%
58,650
+54,100
+1,189% +$16.8M
GM icon
106
General Motors
GM
$81.7B
$17.9M 0.13%
364,135
-457,876
-56% -$21.7M
ORLY icon
107
O'Reilly Automotive
ORLY
$75.6B
$17.7M 0.13%
196,290
-231,210
-54% -$21.1M
MET icon
108
MetLife
MET
$62.7B
$17.3M 0.13%
214,733
-16,267
-7% -$1.26M
BSX icon
109
Boston Scientific
BSX
$68.5B
$17.2M 0.13%
+160,000
New +$16.2M
TPB icon
110
Turning Point Brands
TPB
$1.56B
$17.2M 0.13%
226,692
-123,308
-35% -$8.39M
LIN icon
111
Linde
LIN
$236B
$16.4M 0.12%
35,000
– –
CDW icon
112
CDW
CDW
$18.4B
$16.3M 0.12%
91,000
– –
BGC icon
113
BGC Group
BGC
$5.73B
$16.2M 0.12%
1,588,300
+717,500
+82% +$6.59M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.2M 0.12%
270,000
-293,700
-52% -$16.4M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 0.12%
+200,000
New +$15.8M
NEE icon
116
NextEra Energy
NEE
$186B
$15.8M 0.12%
+227,000
New +$15.8M
SNOW icon
117
Snowflake
SNOW
$93.7B
$15.7M 0.11%
70,022
– –
DASH icon
118
DoorDash
DASH
$85.2B
$15.5M 0.11%
63,016
– –
LEN icon
119
Lennar Class A
LEN
$21.1B
$15.5M 0.11%
+140,300
New +$15.2M
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.4M 0.11%
+289,300
New +$15.1M
ARM icon
121
Arm
ARM
$261B
$15.4M 0.11%
+95,100
New +$11.8M
DXCM icon
122
DexCom
DXCM
$28.9B
$15.3M 0.11%
175,000
– –
SLM icon
123
SLM Corp
SLM
$4.74B
$15.2M 0.11%
+462,800
New +$14.2M
ELV icon
124
Elevance Health
ELV
$83.7B
$14.8M 0.11%
38,000
-7,000
-16% -$2.82M
XOM icon
125
ExxonMobil
XOM
$634B
$14.3M 0.1%
132,700
-233,821
-64% -$25M
3 4
5
6 7

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

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

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.