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
$12.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M

Top Sells

1
+$519M
2
+$309M
3
+$200M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Sector Composition

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
UCB
176
United Community Banks
UCB
$3.73B
$5.63M 0.04%
+179,500
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$5.6M 0.04%
128,900
-128,400
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$5.56M 0.04%
50,000
SFNC icon
179
Simmons First National
SFNC
$2.68B
$5.53M 0.04%
+288,400
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$5.4M 0.04%
+95,000
WOR icon
181
Worthington Enterprises
WOR
$2.72B
$5.39M 0.04%
+97,200
EVH icon
182
Evolent Health
EVH
$433M
$5.33M 0.04%
630,000
+6,500
BBT
183
Beacon Financial Corp
BBT
$2.14B
$5.18M 0.04%
+218,400
CME icon
184
CME Group
CME
$100B
$5.12M 0.04%
+18,935
PFFD icon
185
Global X US Preferred ETF
PFFD
$2.24B
$5.06M 0.04%
260,600
-105,400
SKYW icon
186
Skywest
SKYW
$4.05B
$5M 0.04%
+49,700
CPT icon
187
Camden Property Trust
CPT
$11.3B
$4.91M 0.04%
+46,000
AVPT icon
188
AvePoint
AVPT
$2.76B
$4.71M 0.04%
+314,100
BKU icon
189
Bankunited
BKU
$3.31B
$4.65M 0.04%
+121,800
VIRT icon
190
Virtu Financial
VIRT
$2.91B
$4.64M 0.04%
130,700
-66,200
ICE icon
191
Intercontinental Exchange
ICE
$88.6B
$4.59M 0.04%
+27,250
SCHQ icon
192
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$4.53M 0.04%
+140,300
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$4.48M 0.04%
175,500
-123,300
SPT icon
194
Sprout Social
SPT
$608M
$4.44M 0.04%
343,300
ALLY icon
195
Ally Financial
ALLY
$12.7B
$4.37M 0.03%
+111,600
KDP icon
196
Keurig Dr Pepper
KDP
$38.2B
$4.34M 0.03%
170,300
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.25M 0.03%
83,700
-121,200
DBMF icon
198
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$4.08M 0.03%
149,300
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$4M 0.03%
22,900
-300
WLFC icon
200
Willis Lease Finance
WLFC
$820M
$3.91M 0.03%
28,500
-8,000
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