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
$16.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$245M
3
+$196M
4
MSFT icon
Microsoft
MSFT
+$188M
5
KVUE icon
Kenvue
KVUE
+$164M

Top Sells

1
+$122M
2
+$103M
3
+$87.2M
4
LLY icon
Eli Lilly
LLY
+$84.9M
5
CRM icon
Salesforce
CRM
+$83.3M

Sector Composition

1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
151
Assured Guaranty
AGO
$3.98B
$9.98M 0.06%
111,100
-9,700
HCA icon
152
HCA Healthcare
HCA
$119B
$9.96M 0.06%
+21,340
UBER icon
153
Uber
UBER
$156B
$9.91M 0.06%
+121,302
EQH icon
154
Equitable Holdings
EQH
$11.4B
$9.91M 0.06%
+208,000
OHI icon
155
Omega Healthcare
OHI
$14.2B
$9.9M 0.06%
223,344
-81,656
PFE icon
156
Pfizer
PFE
$155B
$9.88M 0.06%
396,795
-1,151,805
BGC icon
157
BGC Group
BGC
$4.65B
$9.84M 0.06%
1,101,700
-411,900
CDW icon
158
CDW
CDW
$16B
$9.77M 0.06%
71,723
+53,183
RL icon
159
Ralph Lauren
RL
$22B
$9.63M 0.06%
27,229
GPN icon
160
Global Payments
GPN
$21.4B
$9.49M 0.06%
122,553
+11,053
JEF icon
161
Jefferies Financial Group
JEF
$9.42B
$9.48M 0.06%
+153,000
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$9.46M 0.06%
63,500
-300,500
JXN icon
163
Jackson Financial
JXN
$7.44B
$9.45M 0.06%
88,600
-76,200
QRVO icon
164
Qorvo
QRVO
$7.69B
$9.38M 0.06%
+111,028
MTH icon
165
Meritage Homes
MTH
$5.04B
$9.34M 0.06%
141,900
-3,500
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.32B
$9.21M 0.05%
+1,216,000
OMC icon
167
Omnicom Group
OMC
$26.5B
$9.15M 0.05%
+113,300
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.03M 0.05%
+170,700
ACHC icon
169
Acadia Healthcare
ACHC
$2.12B
$8.95M 0.05%
+631,000
SPGI icon
170
S&P Global
SPGI
$132B
$8.94M 0.05%
17,100
CXM icon
171
Sprinklr
CXM
$1.44B
$8.8M 0.05%
1,130,500
-175,500
HPQ icon
172
HP
HPQ
$17.2B
$8.69M 0.05%
390,213
-439,787
FYBR
173
DELISTED
Frontier Communications
FYBR
$8.38M 0.05%
220,000
URI icon
174
United Rentals
URI
$52.9B
$8.31M 0.05%
+10,274
FLEX icon
175
Flex
FLEX
$23.2B
$8.24M 0.05%
+136,321
5 6
7
8 9