CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $16.8B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$274M
3
+$145M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
5
COST icon
Costco
COST
+$113M

Top Sells

1
+$363M
2
+$207M
3
+$148M
4
WMT icon
Walmart Inc
WMT
+$146M
5
NVDA icon
NVIDIA
NVDA
+$136M

Sector Composition

1 Technology 34.42%
2 Financials 15.63%
3 Communication Services 12.78%
4 Healthcare 9.48%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 6.46%
5,583,600
-1,082,577
2
$868M 6.36%
4,229,848
+1,945,794
3
$782M 5.73%
1,060,050
-239,667
4
$663M 4.85%
2,404,000
-175,100
5
$561M 4.11%
1,126,960
-835,340
6
$538M 3.94%
3,053,047
-761,002
7
$477M 3.49%
2,172,687
-513,449
8
$424M 3.11%
755,000
+17,986
9
$389M 2.85%
8,222,764
+6,504,800
10
$364M 2.66%
367,300
+114,000
11
$298M 2.18%
4,296,328
-1,394,940
12
$286M 2.1%
367,200
+15,700
13
$253M 1.85%
926,408
+378,100
14
$237M 1.74%
1,337,105
+856,500
15
$235M 1.72%
811,600
+258,200
16
$207M 1.52%
35,800
-6,100
17
$207M 1.51%
425,700
+286,000
18
$165M 1.21%
694,700
+484,700
19
$163M 1.2%
1,670,400
-1,536,000
20
$161M 1.18%
1,767,600
+772,000
21
$158M 1.16%
592,200
+265,700
22
$136M 1%
336,600
-23,000
23
$127M 0.93%
142,000
-22,500
24
$124M 0.91%
3,824,350
+3,225,000
25
$123M 0.9%
1,375,500
-58,000
1
2 3 4 5