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
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.86M 0.06%
+362,100
152
$8.82M 0.06%
+196,900
153
$8.63M 0.06%
+47,700
154
$8.32M 0.06%
+26,000
155
$8.26M 0.06%
190,500
156
$8.19M 0.06%
+360,900
157
$8.1M 0.06%
+827,400
158
$8.04M 0.06%
+616,800
159
$7.95M 0.06%
76,000
-400,000
160
$7.93M 0.06%
+494,100
161
$7.87M 0.06%
+61,200
162
$7.8M 0.06%
354,925
-139,075
163
$7.7M 0.06%
97,900
+9,600
164
$7.57M 0.06%
298,800
-658,800
165
$7.54M 0.06%
+105,800
166
$7.43M 0.05%
100,000
-130,500
167
$7.41M 0.05%
+21,800
168
$7.35M 0.05%
19,000
169
$7.2M 0.05%
220,800
170
$7.18M 0.05%
343,300
-275,700
171
$7.02M 0.05%
+623,500
172
$7.02M 0.05%
+80,600
173
$6.94M 0.05%
+195,000
174
$6.9M 0.05%
+15,800
175
$6.89M 0.05%
+366,000
5 6
7
8 9