CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

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
126
$14.3M 0.1%
+49,000
127
$13.8M 0.1%
265,600
-1,083,400
128
$13.7M 0.1%
+148,400
129
$13.4M 0.1%
157,600
-22,400
130
$13.4M 0.1%
+163,000
131
$12.2M 0.09%
+60,550
132
$11.8M 0.09%
63,000
133
$11.3M 0.08%
114,400
-15,100
134
$11.1M 0.08%
591,553
-101,547
135
$10.4M 0.08%
+204,900
136
$10.3M 0.08%
+91,800
137
$10.1M 0.07%
+257,300
138
$9.97M 0.07%
27,200
+2,300
139
$9.81M 0.07%
+242,100
140
$9.52M 0.07%
+264,300
141
$9.51M 0.07%
+65,500
142
$9.43M 0.07%
+544,600
143
$9.25M 0.07%
95,000
-92,000
144
$9.24M 0.07%
+292,900
145
$9.15M 0.07%
902,062
-155,638
146
$9.12M 0.07%
105,300
147
$9.06M 0.07%
29,400
-16,900
148
$9.03M 0.07%
+447,000
149
$9.02M 0.07%
17,100
150
$8.96M 0.07%
+147,600
4 5
6
7 8