CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $13.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$174M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$120M
5
AAPL icon
Apple
AAPL
+$112M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.94%
2 Consumer Staples 12.24%
3 Healthcare 11.15%
4 Financials 10.66%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 7.93%
+1,950,000
2
$174M 7.13%
+1,800,000
3
$133M 5.46%
+1,306,000
4
$120M 4.93%
+789,300
5
$112M 4.61%
+582,000
6
$101M 4.14%
+268,000
7
$101M 4.13%
+2,030,000
8
$93.6M 3.85%
+550,000
9
$83.1M 3.41%
+1,042,000
10
$78.4M 3.22%
+500,000
11
$74.2M 3.05%
+869,000
12
$71.5M 2.94%
+488,000
13
$61.4M 2.53%
+144,000
14
$55M 2.26%
+800,000
15
$45.9M 1.89%
+873,000
16
$45.7M 1.88%
+904,000
17
$44.8M 1.84%
+110,000
18
$44.6M 1.83%
+869,500
19
$43.9M 1.81%
+468,000
20
$42.1M 1.73%
+160,000
21
$39.1M 1.61%
+230,000
22
$38.6M 1.59%
+100,000
23
$36.2M 1.49%
+250,000
24
$32.2M 1.32%
+71,000
25
$29.8M 1.23%
+86,117
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