CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

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
176
$6.88M 0.05%
+75,600
177
$6.87M 0.05%
122,881
-31,987
178
$6.54M 0.05%
+70,000
179
$6.51M 0.05%
+1,042,800
180
$6.42M 0.05%
+116,100
181
$6.31M 0.05%
+258,800
182
$6.31M 0.05%
25,800
-84,700
183
$6.3M 0.05%
+248,100
184
$6.14M 0.05%
+68,400
185
$6.04M 0.04%
+89,400
186
$6.03M 0.04%
+582,900
187
$5.98M 0.04%
44,000
-135,000
188
$5.94M 0.04%
+175,400
189
$5.87M 0.04%
+143,700
190
$5.85M 0.04%
+43,300
191
$5.81M 0.04%
+20,900
192
$5.7M 0.04%
+29,700
193
$5.68M 0.04%
+129,600
194
$5.63M 0.04%
170,300
-594,700
195
$5.62M 0.04%
+133,400
196
$5.62M 0.04%
100,000
197
$5.52M 0.04%
100,000
198
$5.51M 0.04%
+72,500
199
$5.5M 0.04%
50,000
-50,000
200
$5.44M 0.04%
+643,400
6 7
8
9 10