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
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
176
Arch Capital
ACGL
$33.6B
$6.88M 0.05%
+75,600
TSN icon
177
Tyson Foods
TSN
$20.2B
$6.87M 0.05%
122,881
-31,987
MMSI icon
178
Merit Medical Systems
MMSI
$5B
$6.54M 0.05%
+70,000
EVLV icon
179
Evolv Technologies
EVLV
$1.1B
$6.51M 0.05%
+1,042,800
PTGX icon
180
Protagonist Therapeutics
PTGX
$5.29B
$6.42M 0.05%
+116,100
BASE
181
DELISTED
Couchbase
BASE
$6.31M 0.05%
+258,800
HUM icon
182
Humana
HUM
$29.1B
$6.31M 0.05%
25,800
-84,700
VRRM icon
183
Verra Mobility
VRRM
$3.48B
$6.3M 0.05%
+248,100
FELE icon
184
Franklin Electric
FELE
$4.24B
$6.14M 0.05%
+68,400
BOH icon
185
Bank of Hawaii
BOH
$2.6B
$6.04M 0.04%
+89,400
DBRG icon
186
DigitalBridge
DBRG
$1.74B
$6.03M 0.04%
+582,900
ABT icon
187
Abbott
ABT
$220B
$5.98M 0.04%
44,000
-135,000
UTI icon
188
Universal Technical Institute
UTI
$1.33B
$5.94M 0.04%
+175,400
WAY
189
Waystar Holding Corp
WAY
$6.69B
$5.87M 0.04%
+143,700
FCFS icon
190
FirstCash
FCFS
$7.09B
$5.85M 0.04%
+43,300
PIPR icon
191
Piper Sandler
PIPR
$5.39B
$5.81M 0.04%
+20,900
ESE icon
192
ESCO Technologies
ESE
$5.27B
$5.7M 0.04%
+29,700
EXLS icon
193
EXL Service
EXLS
$6.31B
$5.68M 0.04%
+129,600
KDP icon
194
Keurig Dr Pepper
KDP
$38.2B
$5.63M 0.04%
170,300
-594,700
VAL icon
195
Valaris
VAL
$3.96B
$5.62M 0.04%
+133,400
CMG icon
196
Chipotle Mexican Grill
CMG
$45.1B
$5.62M 0.04%
100,000
DT icon
197
Dynatrace
DT
$13.5B
$5.52M 0.04%
100,000
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$5.51M 0.04%
+72,500
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$5.5M 0.04%
50,000
-50,000
CXM icon
200
Sprinklr
CXM
$1.84B
$5.44M 0.04%
+643,400
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