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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
+9.07%
1 Year Est. Return
+30.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
-$2.11B
Cap. Flow %
-16.87%
Top 10 Hldgs %
45.37%
Holding
327
New
83
Increased
41
Reduced
84
Closed
90

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$215M
2
BAC icon
Bank of America
BAC
+$208M
3
SJM icon
J.M. Smucker
SJM
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$461M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266M
3
MA icon
Mastercard
MA
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

Rank Sector Weight
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
$49.3B
$3.82M 0.03%
57,000
-43,000
-43% -$3.03M
KMI icon
202
Kinder Morgan
KMI
$70.5B
$3.48M 0.03%
+123,000
New +$3.37M
AON icon
203
Aon
AON
$78.3B
$3.48M 0.03%
9,750
-49,362
-84% -$17.9M
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.34M 0.03%
+16,000
New +$3.27M
CRDO icon
205
Credo Technology Group
CRDO
$37.5B
$3.12M 0.02%
21,400
-582,800
-96% -$71.3M
UNH icon
206
UnitedHealth
UNH
$383B
$3.11M 0.02%
9,000
-118,400
-93% -$35.8M
NEM icon
207
Newmont
NEM
$101B
$3.1M 0.02%
36,759
-293,241
-89% -$20.5M
ABCB icon
208
Ameris Bancorp
ABCB
$5.88B
$2.99M 0.02%
+40,800
New +$2.87M
CDW icon
209
CDW
CDW
$18.6B
$2.95M 0.02%
18,540
-72,460
-80% -$12.3M
COIN icon
210
Coinbase
COIN
$43.1B
$2.7M 0.02%
+8,000
New +$2.71M
MLI icon
211
Mueller Industries
MLI
$14.8B
$2.65M 0.02%
+52,500
New +$2.41M
WD icon
212
Walker & Dunlop
WD
$1.68B
$2.65M 0.02%
+31,700
New +$2.55M
HAS icon
213
Hasbro
HAS
$13.4B
$2.56M 0.02%
+33,750
New +$2.62M
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.02%
25,400
-89,000
-78% -$8.83M
WEAV icon
215
Weave Communications
WEAV
$522M
$2.49M 0.02%
372,562
– –
TUYA
216
Tuya Inc
TUYA
$1.04B
$2.45M 0.02%
+992,500
New +$2.48M
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.25M 0.02%
+34,600
New +$2.16M
IX icon
218
ORIX
IX
$44.1B
$1.7M 0.01%
+64,900
New +$1.61M
CUBI icon
219
Customers Bancorp
CUBI
$2.65B
$1.61M 0.01%
+24,600
New +$1.62M
VBTX
220
DELISTED
Veritex Holdings
VBTX
$1.51M 0.01%
+45,100
New +$1.45M
VT icon
221
Vanguard Total World Stock ETF
VT
$76.9B
$1.49M 0.01%
10,800
-50,400
-82% -$6.7M
FFBC icon
222
First Financial Bancorp
FFBC
$3.55B
$1.27M 0.01%
50,100
– –
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.14M 0.01%
21,100
-268,200
-93% -$14.3M
HBAN icon
224
Huntington Bancshares
HBAN
$34.5B
$1.13M 0.01%
65,600
– –
RF icon
225
Regions Financial
RF
$26.3B
$1.08M 0.01%
41,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capitolis Liquid Global Markets held 327 positions worth $12.5B, down 8.3% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Capitolis Liquid Global Markets withdrew a net $2.11B in Q3 2025, closing 90 positions and reducing 84 holdings. Its most notable exit was Philip Morris, an estimated $70.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Capitolis Liquid Global Markets opened a new position in J.M. Smucker worth $113M.

  • Capitolis Liquid Global Markets's largest Q3 2025 buy was J.M. Smucker: 1,040,000 shares worth $113M.
  • Capitolis Liquid Global Markets added most to Fiserv Inc in Q3 2025, an estimated $215M increase.
  • Capitolis Liquid Global Markets's biggest Q3 2025 reduction was Apple, cutting an estimated $461M.
  • Capitolis Liquid Global Markets fully exited Philip Morris in Q3 2025, selling an estimated $70.9M.
  • Capitolis Liquid Global Markets's ten largest holdings make up 45% of its $12.5B portfolio in Q3 2025.
  • Capitolis Liquid Global Markets opened 83 new positions and closed 90 in Q3 2025.
  • Capitolis Liquid Global Markets's portfolio value fell 8.3% quarter-over-quarter to $12.5B.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.