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CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$841M
Cap. Flow
+$606M
Cap. Flow %
5.9%
Top 10 Hldgs %
54.71%
Holding
129
New
20
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$159M
2
COST icon
Costco
COST
+$121M
3
INTU icon
Intuit
INTU
+$112M
4
CSCO icon
Cisco
CSCO
+$88.4M
5
ANET icon
Arista Networks
ANET
+$86.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
MTCH icon
Match Group
MTCH
+$102M
3
GD icon
General Dynamics
GD
+$75.5M
4
MU icon
Micron Technology
MU
+$71.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FUN icon
126
Cedar Fair
FUN
$1.78B
– –
-141,700
Closed -$5.71M
GD icon
127
General Dynamics
GD
$104B
– –
-250,000
Closed -$75.5M
MTCH icon
128
Match Group
MTCH
$9.17B
– –
-2,704,000
Closed -$102M
PPG icon
129
PPG Industries
PPG
$24.6B
– –
-220,000
Closed -$29.1M
2 3 4 5
6

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MG
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OAC
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EH
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Edgewood Management
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Capitolis Liquid Global Markets's Q4 2024 Portfolio in Review

As of Q4 2024, Capitolis Liquid Global Markets held 129 positions worth $10.3B, up 8.9% from $9.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capitolis Liquid Global Markets deployed $606M of net new capital in Q4 2024, opening 20 new positions and adding to 24 existing holdings. Its largest new stake was Phillips 66: 1,248,000 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $106M trimmed.

  • Capitolis Liquid Global Markets's largest Q4 2024 buy was Phillips 66: 1,248,000 shares worth $142M.
  • Capitolis Liquid Global Markets added most to Costco in Q4 2024, an estimated $121M increase.
  • Capitolis Liquid Global Markets's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $106M.
  • Capitolis Liquid Global Markets fully exited Match Group in Q4 2024, selling an estimated $102M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 55% of its $10.3B portfolio in Q4 2024.
  • Capitolis Liquid Global Markets opened 20 new positions and closed 5 in Q4 2024.
  • Capitolis Liquid Global Markets's portfolio value rose 8.9% quarter-over-quarter to $10.3B.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2024, filed 14 Feb 2025.