CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM $11.3B
This Quarter Return
-4.16%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.05B (+10%)
Cap. Flow
+$1.66B
Cap. Flow % of AUM
14.68%
Top 10 Holdings %Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 | $237M | |
| 2 | $106M | |
| 3 | $106M | |
| 4 | $83.5M | |
| 5 | $72.1M |
Top Sells
| 1 | $103M | |
| 2 | $84.7M | |
| 3 | $76.7M | |
| 4 | $68.1M | |
| 5 | $59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.29% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.14M | 0.06% | +38,500 | New | +$7.14M | |||
| $7.1M | 0.06% | +96,300 | New | +$7.1M | |||
| $6.91M | 0.06% | +88,300 | New | +$6.91M | |||
| $6.83M | 0.06% | +195,700 | New | +$6.83M | |||
| $6.66M | 0.06% | +64,200 | New | +$6.66M | |||
| $6.5M | 0.06% | 220,800 | – | – | |||
| $6.48M | 0.06% | +84,900 | New | +$6.48M | |||
| $6.31M | 0.06% | +26,500 | New | +$6.31M | |||
| $6.28M | 0.06% | +118,600 | New | +$6.28M | |||
| $6.09M | 0.05% | +26,900 | New | +$6.09M | |||
| $5.96M | 0.05% | +21,900 | New | +$5.96M | |||
| $5.87M | 0.05% | 244,820 -258,700 | -51% | -$6.2M | |||
| $5.75M | 0.05% | 39,000 | – | – | |||
| $5.7M | 0.05% | 19,000 | – | – | |||
| $5.69M | 0.05% | 25,750 -2,400 | -9% | -$530K | |||
| $5.58M | 0.05% | +24,100 | New | +$5.58M | |||
| $5.55M | 0.05% | +167,200 | New | +$5.55M | |||
| $5.47M | 0.05% | +78,600 | New | +$5.47M | |||
| $5.4M | 0.05% | +129,600 | New | +$5.4M | |||
| $5.02M | 0.04% | 100,000 | – | – | |||
| $4.72M | 0.04% | 100,000 | – | – | |||
| $4.68M | 0.04% | +2,008,200 | New | +$4.68M | |||
| $4.6M | 0.04% | +182,100 | New | +$4.6M | |||
| $4.3M | 0.04% | +280,000 | New | +$4.3M | |||
| $4.28M | 0.04% | +67,300 | New | +$4.28M |
