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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
+8.67%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$4.24B
Cap. Flow
+$3.74B
Cap. Flow %
22.31%
Top 10 Hldgs %
41.34%
Holding
383
New
146
Increased
74
Reduced
62
Closed
66

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$283M
2
ISRG icon
Intuitive Surgical
ISRG
+$245M
3
AAPL icon
Apple
AAPL
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$122M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$18.1B
$26.2M 0.16%
+100,000
New +$25.9M
BX icon
102
Blackstone
BX
$102B
$25.9M 0.15%
167,947
-146,153
-47% -$22.2M
XEL icon
103
Xcel Energy
XEL
$48.8B
$25.8M 0.15%
+349,700
New +$27.6M
CAT icon
104
Caterpillar
CAT
$373B
$25.6M 0.15%
44,600
+24,600
+123% +$13.7M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$25.5M 0.15%
292,890
– –
LRCX icon
106
Lam Research
LRCX
$372B
$25.3M 0.15%
147,798
+52,798
+56% +$8.21M
MCO icon
107
Moody's
MCO
$83.5B
$25M 0.15%
49,000
-80,200
-62% -$39.1M
SNDK
108
Sandisk
SNDK
$190B
$24.5M 0.15%
103,092
-66,908
-39% -$13.4M
CTVA icon
109
Corteva
CTVA
$59.8B
$22.4M 0.13%
+333,627
New +$21.6M
GTLS
110
DELISTED
Chart Industries
GTLS
$21.8M 0.13%
+105,669
New +$21.4M
WTRG icon
111
Essential Utilities
WTRG
$11.4B
$21.2M 0.13%
+552,000
New +$21.7M
TJX icon
112
TJX Companies
TJX
$176B
$21.1M 0.13%
137,092
-380,908
-74% -$56.3M
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.6M 0.12%
+609,300
New +$20.6M
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$20.3M 0.12%
+721,000
New +$21.5M
GS icon
115
Goldman Sachs
GS
$302B
$19.8M 0.12%
22,513
-80,637
-78% -$65.8M
EHC icon
116
Encompass Health
EHC
$11B
$19.6M 0.12%
+185,000
New +$21.4M
SNV
117
DELISTED
Synovus
SNV
$19.5M 0.12%
390,000
-5,000
-1% -$240K
LIN icon
118
Linde
LIN
$235B
$19.2M 0.11%
45,112
+10,112
+29% +$4.33M
MSI icon
119
Motorola Solutions
MSI
$71.5B
$19.2M 0.11%
+50,000
New +$20.1M
PNC icon
120
PNC Financial Services
PNC
$99.2B
$18.4M 0.11%
87,940
-42,000
-32% -$8.11M
MOG.A icon
121
Moog Inc Class A
MOG.A
$13.3B
$18.1M 0.11%
74,400
-7,300
-9% -$1.6M
ORLY icon
122
O'Reilly Automotive
ORLY
$72.4B
$18.1M 0.11%
198,602
-333,382
-63% -$32.6M
AXTA icon
123
Axalta
AXTA
$7.71B
$17.9M 0.11%
+555,000
New +$16.3M
RTX icon
124
RTX Corp
RTX
$289B
$17.7M 0.11%
+96,723
New +$16.8M
ESNT icon
125
Essent Group
ESNT
$6.12B
$17.1M 0.1%
263,500
+38,800
+17% +$2.41M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Capitolis Liquid Global Markets held 383 positions worth $16.8B, up 34% from $12.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capitolis Liquid Global Markets deployed $3.74B of net new capital in Q4 2025, opening 146 new positions and adding to 74 existing holdings. Its largest new stake was Electronic Arts: 733,738 shares worth $150M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $84.9M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2025 buy was Electronic Arts: 733,738 shares worth $150M.
  • Capitolis Liquid Global Markets added most to Meta Platforms (Facebook) in Q4 2025, an estimated $283M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $84.9M.
  • Capitolis Liquid Global Markets fully exited Vanguard Morningstar Value ETF in Q4 2025, selling an estimated $122M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 41% of its $16.8B portfolio in Q4 2025.
  • Capitolis Liquid Global Markets opened 146 new positions and closed 66 in Q4 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 34% quarter-over-quarter to $16.8B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.