CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $12.5B
1-Year Est. Return 24.54%
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M

Top Sells

1
+$519M
2
+$309M
3
+$200M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Sector Composition

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
FYBR icon
151
Frontier Communications
FYBR
$9.52B
$8.22M 0.07%
+220,000
GM icon
152
General Motors
GM
$68.7B
$7.93M 0.06%
130,089
-234,046
IBKR icon
153
Interactive Brokers
IBKR
$28.3B
$7.91M 0.06%
+115,000
CSX icon
154
CSX Corp
CSX
$65.1B
$7.84M 0.06%
220,800
VOT icon
155
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$7.67M 0.06%
26,100
+8,700
CPNG icon
156
Coupang
CPNG
$48.8B
$7.55M 0.06%
+234,348
JBL icon
157
Jabil
JBL
$22.7B
$7.17M 0.06%
+33,000
AMPX icon
158
Amprius Technologies
AMPX
$1.42B
$7.16M 0.06%
+680,600
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$7.12M 0.06%
530,300
-86,500
JNJ icon
160
Johnson & Johnson
JNJ
$495B
$7.05M 0.06%
38,000
-314,800
AROC icon
161
Archrock
AROC
$4.21B
$7.03M 0.06%
+267,100
CI icon
162
Cigna
CI
$73.2B
$6.89M 0.06%
23,892
-129,308
STEP icon
163
StepStone Group
STEP
$4.85B
$6.79M 0.05%
+104,000
MTSI icon
164
MACOM Technology Solutions
MTSI
$13.3B
$6.72M 0.05%
+54,000
ADBE icon
165
Adobe
ADBE
$135B
$6.7M 0.05%
19,000
CNC icon
166
Centene
CNC
$19.1B
$6.49M 0.05%
181,900
+148,900
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$6.49M 0.05%
54,300
-108,400
WTFC icon
168
Wintrust Financial
WTFC
$9.05B
$6.36M 0.05%
+48,000
FULT icon
169
Fulton Financial
FULT
$3.3B
$6.32M 0.05%
+339,400
TARS icon
170
Tarsus Pharmaceuticals
TARS
$3.37B
$6.1M 0.05%
102,600
-139,500
MMC icon
171
Marsh & McLennan
MMC
$89.8B
$6.01M 0.05%
+29,800
CTLP icon
172
Cantaloupe
CTLP
$777M
$5.95M 0.05%
+562,900
GL icon
173
Globe Life
GL
$10.4B
$5.86M 0.05%
+41,000
STT icon
174
State Street
STT
$33.2B
$5.81M 0.05%
+50,100
WFC icon
175
Wells Fargo
WFC
$271B
$5.64M 0.05%
67,270
-215,000
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