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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
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 20.3%
3 Communication Services 10.1%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
126
Edison International
EIX
$28.2B
$12M 0.1%
+217,000
New +$11.7M
DXCM icon
127
DexCom
DXCM
$32.2B
$11.8M 0.09%
175,000
– –
BRZE icon
128
Braze
BRZE
$2.81B
$11.3M 0.09%
397,700
-251,700
-39% -$7.14M
CVS icon
129
CVS Health
CVS
$133B
$11.3M 0.09%
+150,000
New +$10.3M
HD icon
130
Home Depot
HD
$331B
$11M 0.09%
27,200
– –
L icon
131
Loews
L
$23.9B
$10.6M 0.09%
+106,000
New +$10M
MTH icon
132
Meritage Homes
MTH
$4.58B
$10.5M 0.08%
+145,400
New +$10.8M
TXRH icon
133
Texas Roadhouse
TXRH
$13.5B
$10.5M 0.08%
63,000
– –
TOST icon
134
Toast
TOST
$18.7B
$10.4M 0.08%
+285,000
New +$12.4M
AGO icon
135
Assured Guaranty
AGO
$3.66B
$10.2M 0.08%
120,800
+40,200
+50% +$3.34M
TER icon
136
Teradyne
TER
$57.6B
$10.2M 0.08%
+74,000
New +$8.08M
CXM icon
137
Sprinklr
CXM
$1.49B
$10.1M 0.08%
1,306,000
+662,600
+103% +$5.59M
PDD icon
138
Pinduoduo
PDD
$126B
$10M 0.08%
76,000
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10M 0.08%
+185,000
New +$9.53M
CAT icon
140
Caterpillar
CAT
$375B
$9.54M 0.08%
+20,000
New +$8.54M
RLI icon
141
RLI Corp
RLI
$5.62B
$9.43M 0.08%
+144,600
New +$9.78M
SPHR icon
142
Sphere Entertainment
SPHR
$5.13B
$9.37M 0.07%
+150,800
New +$7.12M
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$9.29M 0.07%
206,000
-733,200
-78% -$34.2M
GPN icon
144
Global Payments
GPN
$23B
$9.26M 0.07%
111,500
-399,800
-78% -$33.7M
CMA
145
DELISTED
Comerica
CMA
$8.91M 0.07%
+130,000
New +$8.75M
SHW icon
146
Sherwin-Williams
SHW
$82.7B
$8.66M 0.07%
25,000
-68,100
-73% -$24M
RL icon
147
Ralph Lauren
RL
$22.6B
$8.54M 0.07%
27,229
-59,021
-68% -$17.6M
ADP icon
148
Automatic Data Processing
ADP
$106B
$8.51M 0.07%
29,000
-35,000
-55% -$10.5M
FUN icon
149
Cedar Fair
FUN
$1.77B
$8.43M 0.07%
+371,100
New +$9.85M
SPGI icon
150
S&P Global
SPGI
$121B
$8.32M 0.07%
17,100
– –
4 5
6
7 8

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q3 2025 Portfolio in Review

As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.

  • Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
  • Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
  • Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
  • Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
  • Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.