CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.23B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$328M
2 +$310M
3 +$242M
4
AMZN icon
Amazon
AMZN
+$190M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1 +$180M
2 +$118M
3 +$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$36.7M

Sector Composition

1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-869,500
127
-115,800
128
-57,900
129
-19,600
130
-142,400
131
-28,500
132
-350,000