CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $11.3B
This Quarter Return
-4.16%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$1.05B
Cap. Flow
+$1.66B
Cap. Flow %
14.68%
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 Services13.29%
3Consumer Discretionary11.45%
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
1 56789