CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $12.5B
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.09B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$239M
3
+$140M
4
AAPL icon
Apple
AAPL
+$137M
5
COP icon
ConocoPhillips
COP
+$135M

Top Sells

1
+$124M
2
+$101M
3
+$99.4M
4
NRG icon
NRG Energy
NRG
+$80.6M
5
NVDA icon
NVIDIA
NVDA
+$73.9M

Sector Composition

1 Technology 37.65%
2 Consumer Staples 12.03%
3 Communication Services 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-154,000
127
– –
-130,800
128
– –
-45,000
129
– –
-90,000
130
– –
-117,249
131
– –
-18,000
2 3 4 5
6