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
2 3 4 5
6