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
$8.09B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$239M
3
+$140M
4
AAPL icon
Apple
AAPL
+$137M
5
COP icon
ConocoPhillips
COP
+$135M

Top Sells

1
+$124M
2
+$101M
3
+$99.4M
4
NRG icon
NRG Energy
NRG
+$80.6M
5
NVDA icon
NVIDIA
NVDA
+$73.9M

Sector Composition

1 Technology 37.65%
2 Consumer Staples 12.03%
3 Communication Services 10.97%
4 Consumer Discretionary 9.65%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662M 8.19%
3,144,127
+651,000
2
$600M 7.42%
4,858,500
-598,500
3
$539M 6.67%
1,206,300
+617,100
4
$369M 4.56%
731,800
+474,700
5
$279M 3.45%
633,200
+281,000
6
$272M 3.36%
1,491,100
-112,600
7
$255M 3.15%
1,317,300
-524,700
8
$244M 3.02%
3,603,400
+835,000
9
$224M 2.77%
1,360,000
+373,100
10
$193M 2.39%
213,700
+102,300
11
$188M 2.33%
1,172,000
+5,000
12
$168M 2.08%
653,700
+195,800
13
$165M 2.04%
1,001,100
+152,700
14
$158M 1.95%
285,000
+80,000
15
$155M 1.92%
798,000
+288,000
16
$146M 1.8%
795,000
+129,800
17
$145M 1.79%
1,286,500
+1,051,500
18
$145M 1.79%
1,263,600
+1,180,000
19
$143M 1.77%
3,006,400
-775,700
20
$142M 1.75%
600,000
+510,000
21
$140M 1.73%
+1,857,000
22
$139M 1.71%
35,000
+5,000
23
$137M 1.69%
1,037,800
-231,200
24
$118M 1.46%
+550,000
25
$110M 1.36%
6,312,900
+2,900,000
1
2 3 4 5