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

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

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
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$8.86M 0.06%
+362,100
VIRT icon
152
Virtu Financial
VIRT
$2.91B
$8.82M 0.06%
+196,900
MOG.A icon
153
Moog Inc Class A
MOG.A
$7.24B
$8.63M 0.06%
+47,700
AJG icon
154
Arthur J. Gallagher & Co
AJG
$62.7B
$8.32M 0.06%
+26,000
FCX icon
155
Freeport-McMoran
FCX
$61.7B
$8.26M 0.06%
190,500
GRND icon
156
Grindr
GRND
$2.4B
$8.19M 0.06%
+360,900
AVDX
157
DELISTED
AvidXchange
AVDX
$8.1M 0.06%
+827,400
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$8.04M 0.06%
+616,800
PDD icon
159
Pinduoduo
PDD
$169B
$7.95M 0.06%
76,000
-400,000
STNE icon
160
StoneCo
STNE
$4.58B
$7.93M 0.06%
+494,100
VT icon
161
Vanguard Total World Stock ETF
VT
$57.1B
$7.87M 0.06%
+61,200
CEVA icon
162
CEVA Inc
CEVA
$575M
$7.8M 0.06%
354,925
-139,075
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.7M 0.06%
97,900
+9,600
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$7.57M 0.06%
298,800
-658,800
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$15B
$7.54M 0.06%
+105,800
PYPL icon
166
PayPal
PYPL
$58.9B
$7.43M 0.05%
100,000
-130,500
EG icon
167
Everest Group
EG
$13.1B
$7.41M 0.05%
+21,800
ADBE icon
168
Adobe
ADBE
$135B
$7.35M 0.05%
19,000
CSX icon
169
CSX Corp
CSX
$65.1B
$7.2M 0.05%
220,800
SPT icon
170
Sprout Social
SPT
$608M
$7.18M 0.05%
343,300
-275,700
EVH icon
171
Evolent Health
EVH
$433M
$7.02M 0.05%
+623,500
AGO icon
172
Assured Guaranty
AGO
$4.12B
$7.02M 0.05%
+80,600
TDS icon
173
Telephone and Data Systems
TDS
$4.58B
$6.94M 0.05%
+195,000
GPI icon
174
Group 1 Automotive
GPI
$4.85B
$6.9M 0.05%
+15,800
PFFD icon
175
Global X US Preferred ETF
PFFD
$2.24B
$6.89M 0.05%
+366,000
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