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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
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
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
$37.2B
$6.88M 0.05%
+75,600
New +$6.98M
TSN icon
177
Tyson Foods
TSN
$21.5B
$6.87M 0.05%
122,881
-31,987
-21% -$1.84M
MMSI icon
178
Merit Medical Systems
MMSI
$4.67B
$6.54M 0.05%
+70,000
New +$6.63M
EVLV icon
179
Evolv Technologies
EVLV
$1.01B
$6.51M 0.05%
+1,042,800
New +$4.83M
PTGX icon
180
Protagonist Therapeutics
PTGX
$8.8B
$6.42M 0.05%
+116,100
New +$5.57M
BASE
181
DELISTED
Couchbase
BASE
$6.31M 0.05%
+258,800
New +$4.71M
HUM icon
182
Humana
HUM
$46.7B
$6.31M 0.05%
25,800
-84,700
-77% -$21.1M
VRRM icon
183
Verra Mobility
VRRM
$635M
$6.3M 0.05%
+248,100
New +$5.78M
FELE icon
184
Franklin Electric
FELE
$4.85B
$6.14M 0.05%
+68,400
New +$6M
BOH icon
185
Bank of Hawaii
BOH
$3.16B
$6.04M 0.04%
+89,400
New +$5.94M
DBRG icon
186
DigitalBridge
DBRG
$2.93B
$6.03M 0.04%
+582,900
New +$5.56M
ABT icon
187
Abbott
ABT
$187B
$5.98M 0.04%
44,000
-135,000
-75% -$17.8M
UTI icon
188
Universal Technical Institute
UTI
$2.15B
$5.94M 0.04%
+175,400
New +$5.5M
WAY
189
Waystar Holding Corp
WAY
$4.54B
$5.87M 0.04%
+143,700
New +$5.54M
FCFS icon
190
FirstCash
FCFS
$8.97B
$5.85M 0.04%
+43,300
New +$5.54M
PIPR icon
191
Piper Sandler
PIPR
$5.24B
$5.81M 0.04%
+83,600
New +$5.21M
ESE icon
192
ESCO Technologies
ESE
$8.18B
$5.7M 0.04%
+29,700
New +$5.08M
EXLS icon
193
EXL Service
EXLS
$4.66B
$5.68M 0.04%
+129,600
New +$5.92M
KDP icon
194
Keurig Dr Pepper
KDP
$42.3B
$5.63M 0.04%
170,300
-594,700
-78% -$20.1M
VAL icon
195
Valaris
VAL
$5.16B
$5.62M 0.04%
+133,400
New +$5.02M
CMG icon
196
Chipotle Mexican Grill
CMG
$43B
$5.62M 0.04%
100,000
– –
DT icon
197
Dynatrace
DT
$12.7B
$5.52M 0.04%
100,000
– –
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$5.51M 0.04%
+72,500
New +$5.24M
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
$5.5M 0.04%
50,000
-50,000
-50% -$5.45M
CXM icon
200
Sprinklr
CXM
$1.48B
$5.44M 0.04%
+643,400
New +$5.15M
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
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Capitolis Liquid Global Markets's Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.