CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.53%
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
+$348M
2
+$248M
3
+$229M
4
AMZN icon
Amazon
AMZN
+$176M
5
CSCO icon
Cisco
CSCO
+$144M

Top Sells

1
+$180M
2
+$112M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$34.6M

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
– –
-30,239
127
– –
-350,000
128
– –
-700,000
129
– –
-1,800,000
130
– –
-63,100
131
– –
-94,900
132
– –
-237,500
2 3 4 5
6