CLGML

CAPITOLIS LIQUID GLOBAL MARKETS LLC Portfolio holdings

AUM $16.8B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1 +$1.11B
2 +$851M
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$793M
5
AAPL icon
Apple
AAPL
+$784M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.81%
2 Financials 15.27%
3 Communication Services 13.02%
4 Healthcare 9.64%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAGS icon
251
PagSeguro Digital
PAGS
$3.13B
$3.23M 0.02%
+334,700
HIG icon
252
Hartford Financial Services
HIG
$39.1B
$3.17M 0.02%
+23,000
MOMO
253
Hello Group
MOMO
$1.06B
$3.13M 0.02%
+477,600
GLNG icon
254
Golar LNG
GLNG
$4.41B
$3.09M 0.02%
+83,100
SSB icon
255
SouthState Bank Corp
SSB
$10.2B
$3.07M 0.02%
+32,674
PYPL icon
256
PayPal
PYPL
$43.6B
$3.04M 0.02%
+52,100
APP icon
257
Applovin
APP
$143B
$2.99M 0.02%
+4,431
CMA
258
DELISTED
Comerica
CMA
$2.96M 0.02%
+34,000
WEAV icon
259
Weave Communications
WEAV
$382M
$2.83M 0.02%
+372,562
BWXT icon
260
BWX Technologies
BWXT
$19B
$2.82M 0.02%
+16,294
STE icon
261
Steris
STE
$24.7B
$2.79M 0.02%
+11,000
ABCB icon
262
Ameris Bancorp
ABCB
$5.5B
$2.67M 0.02%
+36,000
CCL icon
263
Carnival Corp
CCL
$43.8B
$2.66M 0.02%
+87,100
LITE icon
264
Lumentum
LITE
$51.7B
$2.58M 0.02%
+7,000
CFR icon
265
Cullen/Frost Bankers
CFR
$9.03B
$2.57M 0.02%
+20,296
EVH icon
266
Evolent Health
EVH
$350M
$2.52M 0.02%
+630,000
MCHP icon
267
Microchip Technology
MCHP
$40.8B
$2.49M 0.01%
+39,040
AMGN icon
268
Amgen
AMGN
$207B
$2.38M 0.01%
+7,275
COIN icon
269
Coinbase
COIN
$48.6B
$2.37M 0.01%
+10,500
EL icon
270
Estee Lauder
EL
$40.8B
$2.09M 0.01%
+20,000
DOCU
271
DocuSign
DOCU
$8.66B
$2.03M 0.01%
+29,700
ZTS icon
272
Zoetis
ZTS
$54.4B
$1.98M 0.01%
+15,718
PH icon
273
Parker-Hannifin
PH
$128B
$1.95M 0.01%
+2,215
LVS icon
274
Las Vegas Sands
LVS
$37B
$1.94M 0.01%
+29,800
WD icon
275
Walker & Dunlop
WD
$2.01B
$1.91M 0.01%
+31,700