CLGM
Capitolis Liquid Global Markets Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$1.05B (+10%)
Cap. Flow
+$1.77B
Cap. Flow % of AUM
15.6%
Top 10 Holdings %Top 10 Hldgs %
46.78%
Holding
223
New
99
Increased
37
Reduced
42
Closed
9
Top Buys
| 1 | $237M | |
| 2 | $106M | |
| 3 | $106M | |
| 4 | $83.5M | |
| 5 | $72.1M |
Top Sells
| 1 | $103M | |
| 2 | $84.7M | |
| 3 | $76.7M | |
| 4 | $68.1M | |
| 5 | $59.3M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Communication Services | 13.4% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Healthcare | 9.97% |
| 5 | Financials | 9.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.01% | 50,100 | New | +$1.25M | |||
| $1.19M | 0.01% | 14,200 -4,400 | -24% | -$369K | |||
| $1.16M | 0.01% | 10,060 -3,500 | -26% | -$405K | |||
| $1.07M | 0.01% | 38,500 | New | +$1.07M | |||
| $1.02M | 0.01% | 13,900 | New | +$1.02M | |||
| $985K | 0.01% | 65,600 -712,400 | -92% | -$10.7M | |||
| $967K | 0.01% | 23,800 | New | +$967K | |||
| $891K | 0.01% | 41,000 -5,100 | -11% | -$111K | |||
| $853K | 0.01% | 5,000 | – | – | |||
| $845K | 0.01% | 9,200 -800 | -8% | -$73.5K | |||
| $828K | 0.01% | 472,900 | New | +$828K | |||
| $312K | 0% | 1,000 | – | – | |||
| $306K | 0% | 3,800 | – | – | |||
| $300K | 0% | 110,000 | New | +$300K | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -63,900 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -145,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -148,660 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -1,000,000 | Closed | – |
