CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $11.3B
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.77B
Cap. Flow %
15.6%
Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9

Top Buys

1
$237M
2
$106M
3
$106M
4
$83.5M
5
$72.1M

Top Sells

1
$103M
2
$84.7M
3
$76.7M
4
$68.1M
5
$59.3M

Sector Composition

1Technology34.45%
2Communication Services13.4%
3Consumer Discretionary11.35%
4Healthcare9.97%
5Financials9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.25M0.04%17,540
+8,000
+84%
+$1.94M
$4.23M0.04%30,800 New
+$4.23M
$4.17M0.04%64,500 New
+$4.17M
$4.08M0.04%466,000 New
+$4.08M
$4.08M0.04%56,900 New
+$4.08M
$4.04M0.04%6,000
-8,000
-57%
-$5.38M
$3.99M0.04%56,100 New
+$3.99M
$3.89M0.03%9,750
-1,150
-11%
-$459K
$3.73M0.03%159,300 New
+$3.73M
$3.71M0.03%94,000 New
+$3.71M
$3.47M0.03%34,000 New
+$3.47M
$3.38M0.03%19,800 New
+$3.38M
$3.34M0.03%174,400 New
+$3.34M
$3.33M0.03%43,540 ––
$3.27M0.03%134,200 New
+$3.27M
$3.07M0.03%64,300 New
+$3.07M
$2.37M0.02%105,200 New
+$2.37M
$2.22M0.02%53,900 New
+$2.22M
$2.13M0.02%102,900 New
+$2.13M
$2M0.02%33,000 ––
$1.91M0.02%24,300 New
+$1.91M
$1.72M0.02%3,150
-68,550
-96%
-$37.4M
$1.54M0.01%4,550
-550
-11%
-$186K
$1.46M0.01%2,200 New
+$1.46M
$1.43M0.01%274,600 New
+$1.43M
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