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
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$106M
3
+$106M
4
COST icon
Costco
COST
+$83.5M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Top Sells

1
+$103M
2
+$84.7M
3
+$76.7M
4
LLY icon
Eli Lilly
LLY
+$68.1M
5
COP icon
ConocoPhillips
COP
+$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 Change
in Stake 		Capital Flow
151
$7.14M 0.06%
+38,500
152
$7.1M 0.06%
+96,300
153
$6.91M 0.06%
+88,300
154
$6.83M 0.06%
+195,700
155
$6.66M 0.06%
+64,200
156
$6.5M 0.06%
220,800
157
$6.48M 0.06%
+84,900
158
$6.31M 0.06%
+26,500
159
$6.28M 0.06%
+118,600
160
$6.09M 0.05%
+26,900
161
$5.96M 0.05%
+21,900
162
$5.87M 0.05%
244,820
-258,700
163
$5.75M 0.05%
39,000
164
$5.7M 0.05%
19,000
165
$5.69M 0.05%
25,750
-2,400
166
$5.58M 0.05%
+24,100
167
$5.55M 0.05%
+167,200
168
$5.47M 0.05%
+78,600
169
$5.4M 0.05%
+129,600
170
$5.02M 0.04%
100,000
171
$4.71M 0.04%
100,000
172
$4.68M 0.04%
+2,008,200
173
$4.6M 0.04%
+182,100
174
$4.3M 0.04%
+280,000
175
$4.28M 0.04%
+67,300
5 6
7
8 9