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
$10.3B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$119M
3
+$110M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
CSCO icon
Cisco
CSCO
+$91.6M

Top Sells

1
+$102M
2
+$94.6M
3
+$75.5M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70.7M
5
CRM icon
Salesforce
CRM
+$66M

Sector Composition

1 Technology 38.16%
2 Communication Services 15.49%
3 Healthcare 10.31%
4 Consumer Discretionary 10.29%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 7.9%
6,043,300
+406,000
2
$799M 7.78%
1,363,850
-60,000
3
$708M 6.9%
1,680,370
+134,400
4
$636M 6.19%
3,359,400
+483,000
5
$635M 6.18%
2,535,027
+196,300
6
$499M 4.86%
2,154,100
+170,000
7
$467M 4.55%
2,127,300
+250,000
8
$396M 3.86%
752,014
-26,386
9
$335M 3.26%
433,900
-46,500
10
$331M 3.22%
3,659,400
+783,000
11
$290M 2.82%
4,892,440
+1,547,000
12
$214M 2.09%
43,100
-3,900
13
$198M 1.93%
1,998,500
+52,400
14
$190M 1.85%
364,600
+80,000
15
$151M 1.47%
165,000
+130,000
16
$149M 1.45%
886,800
17
$148M 1.44%
442,200
-197,500
18
$142M 1.38%
+1,248,000
19
$116M 1.13%
650,000
-160,000
20
$112M 1.09%
5,562,900
+170,000
21
$112M 1.09%
598,000
-45,000
22
$110M 1.07%
+175,000
23
$105M 1.02%
645,000
24
$103M 1%
675,000
-213,000
25
$94.5M 0.92%
496,000
-129,000
1
2 3 4 5