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
201
$5.36M 0.04%
+254,100
202
$5.28M 0.04%
22,000
-57,600
203
$5.21M 0.04%
+36,500
204
$5.18M 0.04%
+149,600
205
$5.06M 0.04%
78,600
206
$5.03M 0.04%
+80,600
207
$5.03M 0.04%
+60,000
208
$5.02M 0.04%
+25,300
209
$4.95M 0.04%
17,400
-13,200
210
$4.86M 0.04%
+216,100
211
$4.79M 0.04%
197,600
-150,000
212
$4.44M 0.03%
25,750
213
$4.4M 0.03%
6,000
214
$4.32M 0.03%
+57,500
215
$3.84M 0.03%
149,300
-32,800
216
$3.82M 0.03%
+23,200
217
$3.7M 0.03%
27,500
-38,400
218
$3.49M 0.03%
90,500
-39,100
219
$3.1M 0.02%
372,562
-414,438
220
$3.04M 0.02%
+13,400
221
$2.85M 0.02%
+97,500
222
$2.84M 0.02%
119,300
-40,000
223
$2.75M 0.02%
+284,000
224
$2.74M 0.02%
+183,000
225
$2.73M 0.02%
+62,800
7 8
9
10 11