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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
-4.17%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$224M |
| 2 |
Amazon
AMZN
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
Broadcom
AVGO
|
+$89.9M |
| 5 |
Costco
COST
|
+$86.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$103M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
Eli Lilly
LLY
|
+$68.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$67.6M |
| 5 |
Apple
AAPL
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$331B
| $9.13M | 0.08% |
24,900
-1,400
| -5% | -$546K |
|
127
Pfizer
PFE
$143B
| $8.81M | 0.08% |
347,600
| – | – |
|
128
Weave Communications
WEAV
$520M
| $8.73M | 0.08% |
+787,000
| New | +$11.3M |
|
129
AT&T
T
$159B
| $8.71M | 0.08% |
308,100
| – | – |
|
130
S&P Global
SPGI
$121B
| $8.69M | 0.08% |
17,100
| – | – |
|
131
Citizens Financial Group
CFG
$30.3B
| $8.6M | 0.08% |
210,000
-40,000
| -16% | -$1.78M |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.47M | 0.07% |
+278,000
| New | +$8.76M |
|
133
Nasdaq
NDAQ
$52.7B
| $8.27M | 0.07% |
109,000
| – | – |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $8.17M | 0.07% |
+160,000
| New | +$8.11M |
|
135
BGC Group
BGC
$5.45B
| $7.99M | 0.07% |
+870,800
| New | +$8.16M |
|
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.86M | 0.07% |
+31,200
| New | +$8.65M |
|
137
Webster Financial
WBS
$12.5B
| $7.78M | 0.07% |
+151,000
| New | +$8.4M |
|
138
Northrop Grumman
NOC
$77.1B
| $7.78M | 0.07% |
+15,200
| New | +$7.26M |
|
139
PNC Financial Services
PNC
$99.7B
| $7.78M | 0.07% |
44,240
+24,340
| +122% | +$4.59M |
|
140
CME Group
CME
$96.3B
| $7.69M | 0.07% |
29,000
| – | – |
|
141
Duke Energy
DUK
$97.8B
| $7.67M | 0.07% |
+62,900
| New | +$7.17M |
|
142
Cigna
CI
$73.7B
| $7.63M | 0.07% |
23,200
-21,800
| -48% | -$6.57M |
|
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.62M | 0.07% |
+65,900
| New | +$7.66M |
|
144
Cemex
CX
$17.1B
| $7.5M | 0.07% |
+1,337,500
| New | +$8.09M |
|
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $7.49M | 0.07% |
+30,600
| New | +$7.96M |
|
146
Honeywell
HON
$77B
| $7.31M | 0.06% |
+36,605
| New | +$7.41M |
|
147
Adobe
ADBE
$99.5B
| $7.29M | 0.06% |
19,000
| – | – |
|
148
Cintas
CTAS
$81.9B
| $7.23M | 0.06% |
+35,200
| New | +$7.01M |
|
149
Freeport-McMoran
FCX
$90B
| $7.21M | 0.06% |
+190,500
| New | +$7.29M |
|
150
3M
MMM
$90.9B
| $7.2M | 0.06% |
+49,000
| New | +$7.2M |
|
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Capitolis Liquid Global Markets's Q1 2025 Portfolio in Review
As of Q1 2025, Capitolis Liquid Global Markets held 223 positions worth $11.3B, up 10% from $10.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capitolis Liquid Global Markets deployed $1.79B of net new capital in Q1 2025, opening 99 new positions and adding to 37 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Phillips 66, an estimated $103M trimmed.
- Capitolis Liquid Global Markets's largest Q1 2025 buy was iShares China Large-Cap ETF: 6,613,300 shares worth $237M.
- Capitolis Liquid Global Markets added most to Amazon in Q1 2025, an estimated $121M increase.
- Capitolis Liquid Global Markets's biggest Q1 2025 reduction was Phillips 66, cutting an estimated $103M.
- Capitolis Liquid Global Markets fully exited Accenture in Q1 2025, selling an estimated $35.2M.
- Capitolis Liquid Global Markets's ten largest holdings make up 47% of its $11.3B portfolio in Q1 2025.
- Capitolis Liquid Global Markets opened 99 new positions and closed 9 in Q1 2025.
- Capitolis Liquid Global Markets's portfolio value rose 10% quarter-over-quarter to $11.3B.
Based on Capitolis Liquid Global Markets's 13F filing for Q1 2025, filed 15 May 2025.