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
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$308M
3
+$152M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
5
MS icon
Morgan Stanley
MS
+$121M

Top Sells

1
+$416M
2
+$217M
3
+$177M
4
NVDA icon
NVIDIA
NVDA
+$171M
5
WMT icon
Walmart
WMT
+$150M

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
PPBI
201
DELISTED
Pacific Premier Bancorp
PPBI
$5.36M 0.04%
+254,100
WDAY icon
202
Workday
WDAY
$56B
$5.28M 0.04%
22,000
-57,600
WLFC icon
203
Willis Lease Finance
WLFC
$820M
$5.21M 0.04%
+36,500
KLIC icon
204
Kulicke & Soffa
KLIC
$2.36B
$5.18M 0.04%
+149,600
MAS icon
205
Masco
MAS
$13.3B
$5.06M 0.04%
78,600
IAU icon
206
iShares Gold Trust
IAU
$65.5B
$5.03M 0.04%
+80,600
ORA icon
207
Ormat Technologies
ORA
$6.72B
$5.03M 0.04%
+60,000
RGA icon
208
Reinsurance Group of America
RGA
$12.7B
$5.02M 0.04%
+25,300
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.95M 0.04%
17,400
-13,200
MGY icon
210
Magnolia Oil & Gas
MGY
$4.2B
$4.86M 0.04%
+216,100
PFE icon
211
Pfizer
PFE
$143B
$4.79M 0.04%
197,600
-150,000
FISV
212
Fiserv Inc
FISV
$34B
$4.44M 0.03%
25,750
MCK icon
213
McKesson
MCK
$102B
$4.4M 0.03%
6,000
SIMO icon
214
Silicon Motion
SIMO
$3.01B
$4.32M 0.03%
+57,500
DBMF icon
215
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$3.84M 0.03%
149,300
-32,800
VOE icon
216
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$3.82M 0.03%
+23,200
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$3.7M 0.03%
27,500
-38,400
CNO icon
218
CNO Financial Group
CNO
$3.82B
$3.49M 0.03%
90,500
-39,100
WEAV icon
219
Weave Communications
WEAV
$492M
$3.1M 0.02%
372,562
-414,438
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$3.04M 0.02%
+13,400
ANGL icon
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.85M 0.02%
+97,500
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.84M 0.02%
119,300
-40,000
EMBC icon
223
Embecta
EMBC
$720M
$2.75M 0.02%
+284,000
SYRE icon
224
Spyre Therapeutics
SYRE
$2.2B
$2.74M 0.02%
+183,000
APGE icon
225
Apogee Therapeutics
APGE
$4.72B
$2.73M 0.02%
+62,800
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