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
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$90.7B
$14.3M 0.1%
+49,000
GDX icon
127
VanEck Gold Miners ETF
GDX
$24B
$13.8M 0.1%
265,600
-1,083,400
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$13.7M 0.1%
+148,400
C icon
129
Citigroup
C
$185B
$13.4M 0.1%
157,600
-22,400
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.29B
$13.4M 0.1%
+163,000
ALL icon
131
Allstate
ALL
$54.7B
$12.2M 0.09%
+60,550
TXRH icon
132
Texas Roadhouse
TXRH
$11.2B
$11.8M 0.09%
63,000
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.3M 0.08%
114,400
-15,100
RIGL icon
134
Rigel Pharmaceuticals
RIGL
$806M
$11.1M 0.08%
591,553
-101,547
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.4M 0.08%
+204,900
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$10.3M 0.08%
+91,800
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$10.1M 0.07%
+257,300
HD icon
138
Home Depot
HD
$352B
$9.97M 0.07%
27,200
+2,300
TARS icon
139
Tarsus Pharmaceuticals
TARS
$3.37B
$9.81M 0.07%
+242,100
RDN icon
140
Radian Group
RDN
$4.81B
$9.52M 0.07%
+264,300
LRN icon
141
Stride
LRN
$2.73B
$9.51M 0.07%
+65,500
APLS icon
142
Apellis Pharmaceuticals
APLS
$2.61B
$9.43M 0.07%
+544,600
LRCX icon
143
Lam Research
LRCX
$199B
$9.25M 0.07%
95,000
-92,000
SGOL icon
144
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$9.24M 0.07%
+292,900
TCMD icon
145
Tactile Systems Technology
TCMD
$584M
$9.15M 0.07%
902,062
-155,638
SIGI icon
146
Selective Insurance
SIGI
$4.75B
$9.12M 0.07%
105,300
CDNS icon
147
Cadence Design Systems
CDNS
$86.5B
$9.06M 0.07%
29,400
-16,900
XP icon
148
XP
XP
$10.4B
$9.03M 0.07%
+447,000
SPGI icon
149
S&P Global
SPGI
$149B
$9.02M 0.07%
17,100
ESNT icon
150
Essent Group
ESNT
$6B
$8.96M 0.07%
+147,600
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6
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