CLGM

Capitolis Liquid Global Markets Portfolio holdings

AUM $15.7B
1-Year Est. Return 30.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$208M
3
+$113M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$103M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$77.8M

Top Sells

1
+$461M
2
+$266M
3
+$202M
4
META icon
Meta Platforms (Facebook)
META
+$156M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M

Sector Composition

1 Technology 35.13%
2 Financials 20.3%
3 Communication Services 10.1%
4 Consumer Discretionary 9.34%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 8.24%
5,533,475
-50,125
2
$743M 5.94%
2,252,950
-151,050
3
$645M 5.15%
12,496,236
+4,273,472
4
$625M 4.99%
1,207,610
+80,650
5
$624M 4.98%
849,800
-210,250
6
$558M 4.45%
2,190,468
-2,039,380
7
$469M 3.74%
2,134,887
-37,800
8
$434M 3.46%
1,783,697
-1,269,350
9
$281M 2.25%
303,882
-63,418
10
$270M 2.16%
354,100
-13,100
11
$241M 1.93%
764,258
-47,342
12
$229M 1.83%
403,300
-351,700
13
$220M 1.76%
438,360
+12,660
14
$212M 1.7%
896,298
-30,110
15
$197M 1.57%
1,525,750
+1,500,000
16
$196M 1.57%
2,866,328
-1,430,000
17
$170M 1.35%
1,645,000
-25,400
18
$167M 1.33%
674,500
+82,300
19
$149M 1.19%
610,200
-726,905
20
$147M 1.18%
682,500
-212,500
21
$137M 1.09%
591,071
-51,229
22
$122M 0.98%
275,400
+88,000
23
$122M 0.97%
654,500
+344,400
24
$119M 0.95%
1,247,600
-520,000
25
$113M 0.9%
+1,040,000
1
2 3 4 5