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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
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Financials 20.3%
3 Communication Services 10.1%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
176
United Community Banks
UCB
$4.26B
$5.63M 0.04%
+179,500
New +$5.68M
ESGE icon
177
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$5.6M 0.04%
128,900
-128,400
-50% -$5.24M
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.5B
$5.56M 0.04%
50,000
– –
SFNC icon
179
Simmons First National
SFNC
$3.4B
$5.53M 0.04%
+288,400
New +$5.76M
VGLT icon
180
Vanguard Long-Term Treasury ETF
VGLT
$10B
$5.4M 0.04%
+95,000
New +$5.29M
WOR icon
181
Worthington Enterprises
WOR
$2.76B
$5.39M 0.04%
+97,200
New +$6.13M
EVH icon
182
Evolent Health
EVH
$363M
$5.33M 0.04%
630,000
+6,500
+1% +$63.1K
BBT
183
Beacon Financial Corp
BBT
$2.58B
$5.18M 0.04%
+218,400
New +$5.6M
CME icon
184
CME Group
CME
$95.7B
$5.12M 0.04%
+18,935
New +$5.15M
PFFD icon
185
Global X US Preferred ETF
PFFD
$2.15B
$5.06M 0.04%
260,600
-105,400
-29% -$2.04M
SKYW icon
186
Skywest
SKYW
$4.27B
$5M 0.04%
+49,700
New +$5.55M
CPT icon
187
Camden Property Trust
CPT
$11B
$4.91M 0.04%
+46,000
New +$5.06M
AVPT icon
188
AvePoint
AVPT
$2.74B
$4.71M 0.04%
+314,100
New +$5.27M
BKU icon
189
Bankunited
BKU
$3.35B
$4.65M 0.04%
+121,800
New +$4.61M
VIRT icon
190
Virtu Financial
VIRT
$5.12B
$4.64M 0.04%
130,700
-66,200
-34% -$2.72M
ICE icon
191
Intercontinental Exchange
ICE
$87B
$4.59M 0.04%
+27,250
New +$4.87M
SCHQ
192
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$4.53M 0.04%
+140,300
New +$4.44M
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.48M 0.04%
175,500
-123,300
-41% -$3.12M
SPT icon
194
Sprout Social
SPT
$518M
$4.44M 0.04%
343,300
– –
ALLY icon
195
Ally Financial
ALLY
$13.2B
$4.37M 0.03%
+111,600
New +$4.47M
KDP icon
196
Keurig Dr Pepper
KDP
$42.3B
$4.34M 0.03%
170,300
– –
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.25M 0.03%
83,700
-121,200
-59% -$6.14M
DBMF icon
198
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$4.08M 0.03%
149,300
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4M 0.03%
22,900
-300
-1% -$51K
WLFC icon
200
Willis Lease Finance
WLFC
$1.76B
$3.91M 0.03%
85,500
-24,000
-22% -$1.16M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.

  • Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
  • Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
  • Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
  • Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
  • Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.