CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM $11.3B
This Quarter Return
-4.16%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.05B (+10%)
Cap. Flow
+$1.66B
Cap. Flow % of AUM
14.68%
Top 10 Holdings %Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 | $237M | |
| 2 | $106M | |
| 3 | $106M | |
| 4 | $83.5M | |
| 5 | $72.1M |
Top Sells
| 1 | $103M | |
| 2 | $84.7M | |
| 3 | $76.7M | |
| 4 | $68.1M | |
| 5 | $59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.13M | 0.08% | 24,900 -1,400 | -5% | -$513K | |||
| $8.81M | 0.08% | 347,600 | – | – | |||
| $8.73M | 0.08% | +787,000 | New | +$8.73M | |||
| $8.71M | 0.08% | 308,100 | – | – | |||
| $8.69M | 0.08% | 17,100 | – | – | |||
| $8.6M | 0.08% | 210,000 -40,000 | -16% | -$1.64M | |||
| $8.47M | 0.07% | +278,000 | New | +$8.47M | |||
| $8.27M | 0.07% | 109,000 | – | – | |||
| $8.17M | 0.07% | +160,000 | New | +$8.17M | |||
| $7.99M | 0.07% | +870,800 | New | +$7.99M | |||
| $7.86M | 0.07% | +31,200 | New | +$7.86M | |||
| $7.78M | 0.07% | +151,000 | New | +$7.78M | |||
| $7.78M | 0.07% | +15,200 | New | +$7.78M | |||
| $7.78M | 0.07% | 44,240 +24,340 | +122% | +$4.28M | |||
| $7.69M | 0.07% | 29,000 | – | – | |||
| $7.67M | 0.07% | +62,900 | New | +$7.67M | |||
| $7.63M | 0.07% | 23,200 -21,800 | -48% | -$7.17M | |||
| $7.62M | 0.07% | +65,900 | New | +$7.62M | |||
| $7.5M | 0.07% | +1,337,500 | New | +$7.5M | |||
| $7.49M | 0.07% | +30,600 | New | +$7.49M | |||
| $7.31M | 0.06% | +34,500 | New | +$7.31M | |||
| $7.29M | 0.06% | 19,000 | – | – | |||
| $7.23M | 0.06% | +35,200 | New | +$7.23M | |||
| $7.21M | 0.06% | +190,500 | New | +$7.21M | |||
| $7.2M | 0.06% | +49,000 | New | +$7.2M |
