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
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$511M
2
+$206M
3
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

1
+$267M
2
+$213M
3
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

1 Technology 32.74%
2 Financials 14.65%
3 Communication Services 11.15%
4 Healthcare 10.66%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.1B
$10.5M 0.07%
+163,822
ICE icon
177
Intercontinental Exchange
ICE
$78.3B
$10.4M 0.07%
66,166
+29,377
CPT icon
178
Camden Property Trust
CPT
$10.8B
$10.4M 0.07%
106,000
+60,000
EAT icon
179
Brinker International
EAT
$6.02B
$10.3M 0.07%
+72,000
UPS icon
180
United Parcel Service
UPS
$92.4B
$10.2M 0.06%
+103,325
ROK icon
181
Rockwell Automation
ROK
$51.4B
$10M 0.06%
+27,981
IBM icon
182
IBM
IBM
$287B
$10M 0.06%
41,250
-71,250
ABNB icon
183
Airbnb
ABNB
$79.3B
$9.98M 0.06%
79,000
+43,015
HST icon
184
Host Hotels & Resorts
HST
$16.3B
$9.96M 0.06%
519,903
+221,903
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.82M 0.06%
153,200
-2,121,900
MAR icon
186
Marriott International
MAR
$99.3B
$9.81M 0.06%
+30,000
YUM icon
187
Yum! Brands
YUM
$40.9B
$9.8M 0.06%
+63,000
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$9.79M 0.06%
+200,000
JIRE icon
189
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$9.75M 0.06%
+128,700
CME icon
190
CME Group
CME
$91.3B
$9.72M 0.06%
+32,907
MCK icon
191
McKesson
MCK
$88.9B
$9.68M 0.06%
+11,183
KKR icon
192
KKR & Co
KKR
$81.3B
$9.62M 0.06%
+104,000
SHW icon
193
Sherwin-Williams
SHW
$73.1B
$9.49M 0.06%
29,611
-10,928
BSX icon
194
Boston Scientific
BSX
$70.9B
$9.25M 0.06%
147,333
-169,971
FR icon
195
First Industrial Realty Trust
FR
$8.01B
$9.14M 0.06%
158,000
-24,000
VST icon
196
Vistra
VST
$51.9B
$9.02M 0.06%
+60,000
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$8.97M 0.06%
170,700
DOC icon
198
Healthpeak Properties
DOC
$13.1B
$8.92M 0.06%
+543,000
INBX icon
199
Inhibrx
INBX
$1.4B
$8.4M 0.05%
+125,000
PNW icon
200
Pinnacle West Capital
PNW
$12B
$8.26M 0.05%
+82,000
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