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
$6.23B
AUM Growth
+$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$310M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$190M
5
AVGO icon
Broadcom
AVGO
+$148M

Top Sells

1
+$180M
2
+$118M
3
+$46.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$44.6M
5
CL icon
Colgate-Palmolive
CL
+$36.7M

Sector Composition

1 Technology 36.17%
2 Consumer Staples 11.61%
3 Consumer Discretionary 10.84%
4 Communication Services 9.75%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 7.91%
5,457,000
+3,427,000
2
$428M 6.86%
2,493,127
+1,911,127
3
$332M 5.33%
1,842,000
+1,052,700
4
$248M 3.98%
589,200
+321,200
5
$242M 3.88%
+1,603,700
6
$189M 3.03%
3,782,100
+2,878,100
7
$170M 2.72%
352,200
+208,200
8
$167M 2.67%
2,768,400
+1,895,400
9
$160M 2.57%
986,900
+498,900
10
$155M 2.48%
1,167,000
+1,117,000
11
$150M 2.4%
1,269,000
+400,000
12
$148M 2.38%
848,400
+618,400
13
$138M 2.21%
457,900
+297,900
14
$125M 2%
257,100
+187,100
15
$124M 1.99%
1,313,000
-487,000
16
$120M 1.92%
1,766,000
+1,266,000
17
$119M 1.91%
+205,000
18
$114M 1.83%
570,100
+20,100
19
$109M 1.75%
+30,000
20
$107M 1.71%
+230,000
21
$104M 1.67%
+3,300,000
22
$102M 1.64%
+3,891,800
23
$101M 1.62%
665,200
+625,200
24
$99.6M 1.6%
629,800
+129,800
25
$93.8M 1.5%
554,000
+304,000
1
2 3 4 5