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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
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 20.3%
3 Communication Services 10.1%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$30.3B
$17M 0.14%
+319,000
New +$15.9M
RIGL icon
102
Rigel Pharmaceuticals
RIGL
$704M
$16.8M 0.13%
591,553
– –
CMCSA icon
103
Comcast
CMCSA
$84B
$16.7M 0.13%
531,200
-1,975,200
-79% -$66.2M
JXN icon
104
Jackson Financial
JXN
$8.5B
$16.7M 0.13%
164,800
-50,500
-23% -$4.72M
LIN icon
105
Linde
LIN
$235B
$16.6M 0.13%
35,000
– –
BNY
106
Bank of New York Mellon
BNY
$106B
$16.4M 0.13%
150,200
+136,000
+958% +$13.9M
USB icon
107
US Bancorp
USB
$98B
$16.1M 0.13%
+332,900
New +$15.7M
HIG icon
108
Hartford Financial Services
HIG
$39.2B
$15.7M 0.13%
+118,000
New +$15.1M
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15M 0.12%
157,400
+9,000
+6% +$843K
XOM icon
110
ExxonMobil
XOM
$651B
$15M 0.12%
132,700
– –
WAY
111
Waystar Holding Corp
WAY
$4.02B
$14.6M 0.12%
385,600
+241,900
+168% +$8.97M
KVUE icon
112
Kenvue
KVUE
$37.1B
$14.6M 0.12%
900,000
-200,000
-18% -$4.08M
COLB icon
113
Columbia Banking Systems
COLB
$8.84B
$14.4M 0.12%
+559,636
New +$14.2M
BGC icon
114
BGC Group
BGC
$5.6B
$14.3M 0.11%
1,513,600
-74,700
-5% -$748K
ESNT icon
115
Essent Group
ESNT
$6.12B
$14.3M 0.11%
224,700
+77,100
+52% +$4.68M
LNW
116
DELISTED
Light & Wonder
LNW
$13.9M 0.11%
165,000
-175,000
-51% -$16.1M
AMP icon
117
Ameriprise Financial
AMP
$48.1B
$13.8M 0.11%
+28,000
New +$14.4M
BYD icon
118
Boyd Gaming
BYD
$6.47B
$13.3M 0.11%
+154,000
New +$12.9M
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.16B
$13M 0.1%
148,500
-14,500
-9% -$1.23M
CEVA icon
120
CEVA Inc
CEVA
$916M
$13M 0.1%
492,725
+137,800
+39% +$3.21M
OHI icon
121
Omega Healthcare
OHI
$15B
$12.9M 0.1%
+305,000
New +$12.3M
UNM icon
122
Unum
UNM
$13.7B
$12.8M 0.1%
+164,200
New +$12.3M
LRCX icon
123
Lam Research
LRCX
$372B
$12.7M 0.1%
95,000
– –
TCMD icon
124
Tactile Systems Technology
TCMD
$636M
$12.5M 0.1%
902,062
– –
ELV icon
125
Elevance Health
ELV
$81.6B
$12.3M 0.1%
38,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.

  • Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
  • Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
  • Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
  • Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
  • Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.