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
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$106M
3
+$106M
4
COST icon
Costco
COST
+$83.5M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Top Sells

1
+$103M
2
+$84.7M
3
+$76.7M
4
LLY icon
Eli Lilly
LLY
+$68.1M
5
COP icon
ConocoPhillips
COP
+$59.3M

Sector Composition

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
$9.13M 0.08%
24,900
-1,400
127
$8.81M 0.08%
347,600
128
$8.73M 0.08%
+787,000
129
$8.71M 0.08%
308,100
130
$8.69M 0.08%
17,100
131
$8.6M 0.08%
210,000
-40,000
132
$8.47M 0.07%
+278,000
133
$8.27M 0.07%
109,000
134
$8.17M 0.07%
+160,000
135
$7.99M 0.07%
+870,800
136
$7.86M 0.07%
+31,200
137
$7.78M 0.07%
+151,000
138
$7.78M 0.07%
+15,200
139
$7.78M 0.07%
44,240
+24,340
140
$7.69M 0.07%
29,000
141
$7.67M 0.07%
+62,900
142
$7.63M 0.07%
23,200
-21,800
143
$7.62M 0.07%
+65,900
144
$7.5M 0.07%
+1,337,500
145
$7.49M 0.07%
+30,600
146
$7.31M 0.06%
+34,500
147
$7.29M 0.06%
19,000
148
$7.23M 0.06%
+35,200
149
$7.21M 0.06%
+190,500
150
$7.2M 0.06%
+49,000
4 5
6
7 8