CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.46%
1 Year Return
+19.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
+$841M
(+8.9%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$142M |
| 2 |
Costco
COST
|
$119M |
| 3 |
Intuit
INTU
|
$110M |
| 4 |
Arista Networks
ANET
|
$92.5M |
| 5 |
Cisco
CSCO
|
$91.6M |
Top Sells
| 1 |
Match Group
MTCH
|
$102M |
| 2 |
UnitedHealth
UNH
|
$94.6M |
| 3 |
General Dynamics
GD
|
$75.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$70.7M |
| 5 |
Salesforce
CRM
|
$66M |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Communication Services | 15.49% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cedar Fair
FUN
$2.4B
| – | – |
-141,700
| Closed | -$5.71M |
|
|
127
General Dynamics
GD
$86.8B
| – | – |
-250,000
| Closed | -$75.6M |
|
|
128
Match Group
MTCH
$9.04B
| – | – |
-2,704,000
| Closed | -$102M |
|
129
PPG Industries
PPG
$24.6B
| – | – |
-220,000
| Closed | -$29.1M |
|