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
$10.3B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$121M
3
+$112M
4
CSCO icon
Cisco
CSCO
+$88.4M
5
ANET icon
Arista Networks
ANET
+$86.1M

Top Sells

1
+$106M
2
+$102M
3
+$75.5M
4
MU icon
Micron Technology
MU
+$71.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M

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 Change
in Stake 		Capital Flow
126
– –
-141,700
127
– –
-250,000
128
– –
-2,704,000
129
– –
-220,000
2 3 4 5
6