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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
+14.05%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
+$903M
Cap. Flow %
6.61%
Top 10 Hldgs %
43.57%
Holding
316
New
102
Increased
41
Reduced
69
Closed
72

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$393M
2
BAC icon
Bank of America
BAC
+$274M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$363M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
3
META icon
Meta Platforms (Facebook)
META
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

Rank Sector Weight
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
PPBI
201
DELISTED
Pacific Premier Bancorp
PPBI
$5.36M 0.04%
+254,100
New +$5.28M
WDAY icon
202
Workday
WDAY
$39.4B
$5.28M 0.04%
22,000
-57,600
-72% -$14M
WLFC icon
203
Willis Lease Finance
WLFC
$1.68B
$5.21M 0.04%
+109,500
New +$5.17M
KLIC icon
204
Kulicke & Soffa
KLIC
$4.76B
$5.18M 0.04%
+149,600
New +$4.86M
MAS icon
205
Masco
MAS
$16.5B
$5.06M 0.04%
78,600
– –
IAU icon
206
iShares Gold Trust
IAU
$62.5B
$5.03M 0.04%
+80,600
New +$4.99M
ORA icon
207
Ormat Technologies
ORA
$6.05B
$5.03M 0.04%
+60,000
New +$4.49M
RGA icon
208
Reinsurance Group of America
RGA
$15.9B
$5.02M 0.04%
+25,300
New +$4.94M
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.95M 0.04%
17,400
-13,200
-43% -$3.4M
MGY icon
210
Magnolia Oil & Gas
MGY
$5.55B
$4.86M 0.04%
+216,100
New +$4.79M
PFE icon
211
Pfizer
PFE
$144B
$4.79M 0.04%
197,600
-150,000
-43% -$3.5M
FISV
212
Fiserv Inc
FISV
$28.9B
$4.44M 0.03%
25,750
– –
MCK icon
213
McKesson
MCK
$104B
$4.4M 0.03%
6,000
– –
SIMO icon
214
Silicon Motion
SIMO
$7.51B
$4.32M 0.03%
+57,500
New +$3.27M
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.84M 0.03%
149,300
-32,800
-18% -$830K
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.82M 0.03%
+23,200
New +$3.67M
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.7M 0.03%
27,500
-38,400
-58% -$4.74M
CNO icon
218
CNO Financial Group
CNO
$5B
$3.49M 0.03%
90,500
-39,100
-30% -$1.49M
WEAV icon
219
Weave Communications
WEAV
$548M
$3.1M 0.02%
372,562
-414,438
-53% -$4.01M
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.04M 0.02%
+13,400
New +$2.74M
ANGL icon
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.85M 0.02%
+97,500
New +$2.77M
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.84M 0.02%
119,300
-40,000
-25% -$931K
EMBC icon
223
Embecta
EMBC
$213M
$2.75M 0.02%
+284,000
New +$3.19M
SYRE icon
224
Spyre Therapeutics
SYRE
$8.68B
$2.74M 0.02%
+183,000
New +$2.71M
APGE icon
225
Apogee Therapeutics
APGE
$10.1B
$2.73M 0.02%
+62,800
New +$2.39M
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Capitolis Liquid Global Markets held 316 positions worth $13.7B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capitolis Liquid Global Markets deployed $903M of net new capital in Q2 2025, opening 102 new positions and adding to 41 existing holdings. Its largest new stake was Union Pacific: 497,364 shares worth $114M.

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

On the sell side, the largest reduction was Microsoft, an estimated $363M trimmed.

  • Capitolis Liquid Global Markets's largest Q2 2025 buy was Union Pacific: 497,364 shares worth $114M.
  • Capitolis Liquid Global Markets added most to Apple in Q2 2025, an estimated $393M increase.
  • Capitolis Liquid Global Markets's biggest Q2 2025 reduction was Microsoft, cutting an estimated $363M.
  • Capitolis Liquid Global Markets fully exited Starbucks in Q2 2025, selling an estimated $54.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 44% of its $13.7B portfolio in Q2 2025.
  • Capitolis Liquid Global Markets opened 102 new positions and closed 72 in Q2 2025.
  • Capitolis Liquid Global Markets's portfolio value rose 21% quarter-over-quarter to $13.7B.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.