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
$12.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$193M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$87.2M

Top Sells

1
+$519M
2
+$309M
3
+$200M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M
5
META icon
Meta Platforms (Facebook)
META
+$154M

Sector Composition

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
PYPL icon
201
PayPal
PYPL
$59.5B
$3.82M 0.03%
57,000
-43,000
KMI icon
202
Kinder Morgan
KMI
$60B
$3.48M 0.03%
+123,000
AON icon
203
Aon
AON
$74.5B
$3.48M 0.03%
9,750
-49,362
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.34M 0.03%
+16,000
CRDO icon
205
Credo Technology Group
CRDO
$32.3B
$3.12M 0.02%
21,400
-582,800
UNH icon
206
UnitedHealth
UNH
$296B
$3.11M 0.02%
9,000
-118,400
NEM icon
207
Newmont
NEM
$99.1B
$3.1M 0.02%
36,759
-293,241
ABCB icon
208
Ameris Bancorp
ABCB
$5.21B
$2.99M 0.02%
+40,800
CDW icon
209
CDW
CDW
$18.8B
$2.95M 0.02%
18,540
-72,460
COIN icon
210
Coinbase
COIN
$72.5B
$2.7M 0.02%
+8,000
MLI icon
211
Mueller Industries
MLI
$12.4B
$2.65M 0.02%
+26,250
WD icon
212
Walker & Dunlop
WD
$2.18B
$2.65M 0.02%
+31,700
HAS icon
213
Hasbro
HAS
$11.6B
$2.56M 0.02%
+33,750
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.55M 0.02%
25,400
-89,000
WEAV icon
215
Weave Communications
WEAV
$497M
$2.49M 0.02%
372,562
TUYA
216
Tuya Inc
TUYA
$1.36B
$2.45M 0.02%
+992,500
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$2.25M 0.02%
+34,600
IX icon
218
ORIX
IX
$30.4B
$1.7M 0.01%
+64,900
CUBI icon
219
Customers Bancorp
CUBI
$2.35B
$1.61M 0.01%
+24,600
VBTX
220
DELISTED
Veritex Holdings
VBTX
$1.51M 0.01%
+45,100
VT icon
221
Vanguard Total World Stock ETF
VT
$57.1B
$1.49M 0.01%
10,800
-50,400
FFBC icon
222
First Financial Bancorp
FFBC
$2.51B
$1.27M 0.01%
50,100
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.14M 0.01%
21,100
-268,200
HBAN icon
224
Huntington Bancshares
HBAN
$26.4B
$1.13M 0.01%
65,600
RF icon
225
Regions Financial
RF
$22.5B
$1.08M 0.01%
41,000
7 8
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