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
$12.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$208M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

1
+$461M
2
+$266M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

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
$25.6B
$17M 0.14%
+319,000
RIGL icon
102
Rigel Pharmaceuticals
RIGL
$631M
$16.8M 0.13%
591,553
CMCSA icon
103
Comcast
CMCSA
$111B
$16.7M 0.13%
531,200
-1,975,200
JXN icon
104
Jackson Financial
JXN
$7.44B
$16.7M 0.13%
164,800
-50,500
LIN icon
105
Linde
LIN
$236B
$16.6M 0.13%
35,000
BK icon
106
Bank of New York Mellon
BK
$82B
$16.4M 0.13%
150,200
+136,000
USB icon
107
US Bancorp
USB
$85B
$16.1M 0.13%
+332,900
HIG icon
108
Hartford Financial Services
HIG
$39B
$15.7M 0.13%
+118,000
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$15M 0.12%
157,400
+9,000
XOM icon
110
Exxon Mobil
XOM
$643B
$15M 0.12%
132,700
WAY
111
Waystar Holding Corp
WAY
$4.92B
$14.6M 0.12%
385,600
+241,900
KVUE icon
112
Kenvue
KVUE
$36.2B
$14.6M 0.12%
900,000
-200,000
COLB icon
113
Columbia Banking Systems
COLB
$8.4B
$14.4M 0.12%
+559,636
BGC icon
114
BGC Group
BGC
$4.65B
$14.3M 0.11%
1,513,600
-74,700
ESNT icon
115
Essent Group
ESNT
$5.75B
$14.3M 0.11%
224,700
+77,100
LNW
116
DELISTED
Light & Wonder
LNW
$13.9M 0.11%
165,000
-175,000
AMP icon
117
Ameriprise Financial
AMP
$42.9B
$13.8M 0.11%
+28,000
BYD icon
118
Boyd Gaming
BYD
$6.28B
$13.3M 0.11%
+154,000
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$9.64B
$13M 0.1%
148,500
-14,500
CEVA icon
120
CEVA Inc
CEVA
$579M
$13M 0.1%
492,725
+137,800
OHI icon
121
Omega Healthcare
OHI
$14.2B
$12.9M 0.1%
+305,000
UNM icon
122
Unum
UNM
$11.7B
$12.8M 0.1%
+164,200
LRCX icon
123
Lam Research
LRCX
$288B
$12.7M 0.1%
95,000
TCMD icon
124
Tactile Systems Technology
TCMD
$657M
$12.5M 0.1%
902,062
ELV icon
125
Elevance Health
ELV
$70.6B
$12.3M 0.1%
38,000
3 4
5
6 7