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
$11.3B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$106M
3
+$106M
4
COST icon
Costco
COST
+$83.5M
5
JPM icon
JPMorgan Chase
JPM
+$72.1M

Top Sells

1
+$103M
2
+$84.7M
3
+$76.7M
4
LLY icon
Eli Lilly
LLY
+$68.1M
5
COP icon
ConocoPhillips
COP
+$59.3M

Sector Composition

1 Technology 34.45%
2 Communication Services 13.29%
3 Consumer Discretionary 11.45%
4 Healthcare 9.97%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.01%
+50,100
202
$1.19M 0.01%
14,200
-4,400
203
$1.16M 0.01%
10,060
-3,500
204
$1.07M 0.01%
+38,500
205
$1.02M 0.01%
+13,900
206
$985K 0.01%
65,600
-712,400
207
$967K 0.01%
+23,800
208
$891K 0.01%
41,000
-5,100
209
$853K 0.01%
5,000
210
$845K 0.01%
9,200
-800
211
$828K 0.01%
+472,900
212
$312K ﹤0.01%
1,000
213
$306K ﹤0.01%
3,800
214
$300K ﹤0.01%
+110,000
215
– –
-100,000
216
– –
-63,900
217
– –
-30,000
218
– –
-100,000
219
– –
-145,000
220
– –
-150,000
221
– –
-148,660
222
– –
-25,000
223
– –
-1,000,000
5 6 7 8
9