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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
-3.25%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
-$25.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
ISRG icon
Intuitive Surgical
ISRG
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
151
CubeSmart
CUBE
$9.48B
$14.9M 0.09%
+405,354
New +$15.6M
CHD icon
152
Church & Dwight Co
CHD
$23.2B
$14.7M 0.09%
+157,000
New +$15.1M
MRSH
153
Marsh
MRSH
$87.8B
$14.3M 0.09%
82,647
+52,847
+177% +$9.5M
YMM icon
154
Full Truck Alliance
YMM
$9.48B
$14.2M 0.09%
1,716,200
+548,700
+47% +$5.22M
SNPS icon
155
Synopsys
SNPS
$73.6B
$14.1M 0.09%
35,620
+22,265
+167% +$10.1M
GEV icon
156
GE Vernova
GEV
$284B
$14.1M 0.09%
+16,133
New +$12.6M
MAA icon
157
Mid-America Apartment Communities
MAA
$15.5B
$13.9M 0.09%
+114,000
New +$15M
GD icon
158
General Dynamics
GD
$99.7B
$13.7M 0.09%
+40,000
New +$14.2M
TEL icon
159
TE Connectivity
TEL
$59.3B
$13.5M 0.09%
+64,400
New +$14.2M
PCG icon
160
PG&E
PCG
$38.1B
$13.2M 0.08%
750,662
-1,748,238
-70% -$29.7M
MPC icon
161
Marathon Petroleum
MPC
$91.3B
$12.6M 0.08%
51,500
+41,600
+420% +$8.4M
WFC icon
162
Wells Fargo
WFC
$265B
$12.5M 0.08%
157,008
+139,738
+809% +$12M
VZ icon
163
Verizon
VZ
$182B
$12.3M 0.08%
+245,933
New +$11.4M
CMCSA icon
164
Comcast
CMCSA
$85B
$12M 0.08%
417,837
-113,363
-21% -$3.39M
T icon
165
AT&T
T
$152B
$11.9M 0.08%
412,194
+4,094
+1% +$109K
ARQT icon
166
Arcutis Biotherapeutics
ARQT
$3.56B
$11.8M 0.07%
500,000
– –
TMUS icon
167
T-Mobile US
TMUS
$208B
$11.8M 0.07%
56,000
+21,000
+60% +$4.31M
CSX icon
168
CSX Corp
CSX
$94.3B
$11.5M 0.07%
280,068
+59,268
+27% +$2.32M
SPGI icon
169
S&P Global
SPGI
$133B
$11.5M 0.07%
26,963
+9,863
+58% +$4.58M
DHR icon
170
Danaher
DHR
$144B
$11.3M 0.07%
+59,860
New +$12.7M
CVS icon
171
CVS Health
CVS
$137B
$11.1M 0.07%
154,998
-18,777
-11% -$1.45M
ABT icon
172
Abbott
ABT
$175B
$11.1M 0.07%
+108,011
New +$12.2M
CMI icon
173
Cummins
CMI
$89.5B
$11.1M 0.07%
+20,600
New +$11.7M
CCL icon
174
Carnival Corporation Ltd
CCL
$36.2B
$10.9M 0.07%
421,603
+334,503
+384% +$9.75M
GLW icon
175
Corning
GLW
$133B
$10.8M 0.07%
79,283
+16,976
+27% +$2.05M
5 6
7
8 9

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 Q1 2026 Portfolio in Review

As of Q1 2026, Capitolis Liquid Global Markets held 414 positions worth $15.7B, down 6.2% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capitolis Liquid Global Markets's Q1 2026 filing shows 97 new, 95 increased, 101 reduced and 85 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M. The largest sale was Amazon, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Capitolis Liquid Global Markets's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M.
  • Capitolis Liquid Global Markets added most to Alphabet (Google) Class C in Q1 2026, an estimated $206M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2026 reduction was Amazon, cutting an estimated $267M.
  • Capitolis Liquid Global Markets fully exited Southwest Airlines in Q1 2026, selling an estimated $142M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $15.7B portfolio in Q1 2026.
  • Capitolis Liquid Global Markets opened 97 new positions and closed 85 in Q1 2026.
  • Capitolis Liquid Global Markets's portfolio value fell 6.2% quarter-over-quarter to $15.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.