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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
-3.25%
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
-$25.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
39.27%
Holding
414
New
97
Increased
95
Reduced
101
Closed
85

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
3
JPM icon
JPMorgan Chase
JPM
+$149M
4
C icon
Citigroup
C
+$126M
5
HON icon
Honeywell
HON
+$109M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
3
ISRG icon
Intuitive Surgical
ISRG
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$191M
5
KVUE icon
Kenvue
KVUE
+$155M

Sector Composition

Rank Sector Weight
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
$20.5B
$10.5M 0.07%
+163,822
New +$10.2M
ICE icon
177
Intercontinental Exchange
ICE
$80B
$10.4M 0.07%
66,166
+29,377
+80% +$4.79M
CPT icon
178
Camden Property Trust
CPT
$11.2B
$10.4M 0.07%
106,000
+60,000
+130% +$6.36M
EAT icon
179
Brinker International
EAT
$8.38B
$10.3M 0.07%
+72,000
New +$11M
UPS icon
180
United Parcel Service
UPS
$96.2B
$10.2M 0.06%
+103,325
New +$11.1M
ROK icon
181
Rockwell Automation
ROK
$50.8B
$10M 0.06%
+27,981
New +$11M
IBM icon
182
IBM
IBM
$200B
$10M 0.06%
41,250
-71,250
-63% -$19.3M
ABNB icon
183
Airbnb
ABNB
$86.1B
$9.98M 0.06%
79,000
+43,015
+120% +$5.59M
HST icon
184
Host Hotels & Resorts
HST
$16.5B
$9.96M 0.06%
519,903
+221,903
+74% +$4.24M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$225B
$9.82M 0.06%
153,200
-2,121,900
-93% -$140M
MAR icon
186
Marriott International
MAR
$96.7B
$9.81M 0.06%
+30,000
New +$9.87M
YUM icon
187
Yum! Brands
YUM
$40.7B
$9.8M 0.06%
+63,000
New +$9.98M
FNDF icon
188
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$9.79M 0.06%
+200,000
New +$9.8M
JIRE icon
189
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$9.75M 0.06%
+128,700
New +$10.1M
CME icon
190
CME Group
CME
$88.9B
$9.72M 0.06%
+32,907
New +$9.77M
MCK icon
191
McKesson
MCK
$97.4B
$9.68M 0.06%
+11,183
New +$9.98M
KKR icon
192
KKR & Co
KKR
$86.8B
$9.62M 0.06%
+104,000
New +$11M
SHW icon
193
Sherwin-Williams
SHW
$80.2B
$9.49M 0.06%
29,611
-10,928
-27% -$3.76M
BSX icon
194
Boston Scientific
BSX
$65.5B
$9.25M 0.06%
147,333
-169,971
-54% -$13.6M
FR icon
195
First Industrial Realty Trust
FR
$9.03B
$9.14M 0.06%
158,000
-24,000
-13% -$1.43M
VST icon
196
Vistra
VST
$53B
$9.02M 0.06%
+60,000
New +$9.71M
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.97M 0.06%
170,700
– –
DOC icon
198
Healthpeak Properties
DOC
$15.3B
$8.92M 0.06%
+543,000
New +$9.31M
INBX icon
199
Inhibrx
INBX
$1.24B
$8.4M 0.05%
+125,000
New +$9.27M
PNW icon
200
Pinnacle West Capital
PNW
$12.9B
$8.26M 0.05%
+82,000
New +$7.91M
6 7
8
9 10

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
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q1 2026 Portfolio in Review

As of Q1 2026, Capitolis Liquid Global Markets held 414 positions worth $15.7B, down 6.2% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capitolis Liquid Global Markets's Q1 2026 filing shows 97 new, 95 increased, 101 reduced and 85 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M. The largest sale was Amazon, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Capitolis Liquid Global Markets's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 752,000 shares worth $489M.
  • Capitolis Liquid Global Markets added most to Alphabet (Google) Class C in Q1 2026, an estimated $206M increase.
  • Capitolis Liquid Global Markets's biggest Q1 2026 reduction was Amazon, cutting an estimated $267M.
  • Capitolis Liquid Global Markets fully exited Southwest Airlines in Q1 2026, selling an estimated $142M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 39% of its $15.7B portfolio in Q1 2026.
  • Capitolis Liquid Global Markets opened 97 new positions and closed 85 in Q1 2026.
  • Capitolis Liquid Global Markets's portfolio value fell 6.2% quarter-over-quarter to $15.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.