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
GM icon
301
General Motors
GM
$74.5B
$1.38M 0.01%
+17,000
FFBC icon
302
First Financial Bancorp
FFBC
$3.07B
$1.25M 0.01%
+50,100
AZO icon
303
AutoZone
AZO
$60.8B
$1.21M 0.01%
+358
LEN icon
304
Lennar Class A
LEN
$27.3B
$1.16M 0.01%
+11,300
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.16M 0.01%
+11,600
HBAN icon
306
Huntington Bancshares
HBAN
$35.1B
$1.14M 0.01%
+65,600
RF icon
307
Regions Financial
RF
$25.2B
$1.11M 0.01%
+41,000
WTW icon
308
Willis Towers Watson
WTW
$28.2B
$969K 0.01%
+2,950
TROW icon
309
T. Rowe Price
TROW
$20.8B
$942K 0.01%
+9,200
STT icon
310
State Street
STT
$36.7B
$866K 0.01%
+6,709
SPHY icon
311
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$852K 0.01%
+36,000
NVR icon
312
NVR
NVR
$20.3B
$729K ﹤0.01%
+100
BOW
313
Bowhead Specialty Holdings
BOW
$858M
$679K ﹤0.01%
+23,800
SOLS
314
Solstice Advanced Materials
SOLS
$12.7B
$547K ﹤0.01%
+11,250
AKAM icon
315
Akamai
AKAM
$14.4B
$332K ﹤0.01%
+3,800
DCGO icon
316
DocGo
DCGO
$70.4M
$166K ﹤0.01%
+188,766
FULT icon
317
Fulton Financial
FULT
$3.82B
$106K ﹤0.01%
+5,500
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