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
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$106M
3
+$106M
4
COST icon
Costco
COST
+$83.5M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Top Sells

1
+$103M
2
+$84.7M
3
+$76.7M
4
LLY icon
Eli Lilly
LLY
+$68.1M
5
COP icon
ConocoPhillips
COP
+$59.3M

Sector Composition

1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.25M 0.04%
17,540
+8,000
177
$4.23M 0.04%
+30,800
178
$4.17M 0.04%
+64,500
179
$4.08M 0.04%
+466,000
180
$4.08M 0.04%
+56,900
181
$4.04M 0.04%
6,000
-8,000
182
$3.99M 0.04%
+56,100
183
$3.89M 0.03%
9,750
-1,150
184
$3.73M 0.03%
+159,300
185
$3.71M 0.03%
+94,000
186
$3.47M 0.03%
+34,000
187
$3.38M 0.03%
+19,800
188
$3.34M 0.03%
+174,400
189
$3.33M 0.03%
43,540
190
$3.27M 0.03%
+134,200
191
$3.07M 0.03%
+64,300
192
$2.37M 0.02%
+105,200
193
$2.22M 0.02%
+53,900
194
$2.13M 0.02%
+102,900
195
$2M 0.02%
33,000
196
$1.91M 0.02%
+24,300
197
$1.72M 0.02%
3,150
-68,550
198
$1.54M 0.01%
4,550
-550
199
$1.46M 0.01%
+2,200
200
$1.43M 0.01%
+274,600
5 6 7
8
9