We are live on ! Find out more
CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
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
151
DELISTED
Frontier Communications
FYBR
$8.22M 0.07%
+220,000
New +$8.13M
GM icon
152
General Motors
GM
$80B
$7.93M 0.06%
130,089
-234,046
-64% -$13.1M
IBKR icon
153
Interactive Brokers
IBKR
$40.3B
$7.91M 0.06%
+115,000
New +$7.24M
CSX icon
154
CSX Corp
CSX
$93B
$7.84M 0.06%
220,800
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.67M 0.06%
26,100
+8,700
+50% +$2.51M
CPNG icon
156
Coupang
CPNG
$28.9B
$7.55M 0.06%
+234,348
New +$7.08M
JBL icon
157
Jabil
JBL
$32.3B
$7.17M 0.06%
+33,000
New +$7.19M
AMPX icon
158
Amprius Technologies
AMPX
$1.34B
$7.16M 0.06%
+680,600
New +$5.35M
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$7.12M 0.06%
530,300
-86,500
-14% -$1.15M
JNJ icon
160
Johnson & Johnson
JNJ
$617B
$7.05M 0.06%
38,000
-314,800
-89% -$53.9M
AROC icon
161
Archrock
AROC
$6.21B
$7.03M 0.06%
+267,100
New +$6.44M
CI icon
162
Cigna
CI
$76.1B
$6.89M 0.06%
23,892
-129,308
-84% -$38.3M
STEP icon
163
StepStone Group
STEP
$3.59B
$6.79M 0.05%
+104,000
New +$6.35M
MTSI icon
164
MACOM Technology Solutions
MTSI
$19B
$6.72M 0.05%
+54,000
New +$7.13M
ADBE icon
165
Adobe
ADBE
$98.5B
$6.7M 0.05%
19,000
– –
CNC icon
166
Centene
CNC
$30.1B
$6.49M 0.05%
181,900
+148,900
+451% +$4.5M
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.49M 0.05%
54,300
-108,400
-67% -$12.9M
WTFC icon
168
Wintrust Financial
WTFC
$10.8B
$6.36M 0.05%
+48,000
New +$6.34M
FULT icon
169
Fulton Financial
FULT
$4.66B
$6.32M 0.05%
+339,400
New +$6.42M
TARS icon
170
Tarsus Pharmaceuticals
TARS
$2.6B
$6.1M 0.05%
102,600
-139,500
-58% -$6.87M
MRSH
171
Marsh
MRSH
$91.4B
$6.01M 0.05%
+29,800
New +$6.13M
CTLP
172
DELISTED
Cantaloupe
CTLP
$5.95M 0.05%
+562,900
New +$6.14M
GL icon
173
Globe Life
GL
$14.2B
$5.86M 0.05%
+41,000
New +$5.56M
STT icon
174
State Street
STT
$50.2B
$5.81M 0.05%
+50,100
New +$5.59M
WFC icon
175
Wells Fargo
WFC
$258B
$5.64M 0.05%
67,270
-215,000
-76% -$17.4M
5 6
7
8 9

Similar funds

LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q3 2025 Portfolio in Review

As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.

  • Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
  • Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
  • Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
  • Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
  • Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.