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
CRM icon
26
Salesforce
CRM
$180B
$149M 0.89%
+560,979
QCOM icon
27
Qualcomm
QCOM
$156B
$148M 0.88%
+863,370
PGR icon
28
Progressive
PGR
$120B
$148M 0.88%
+648,000
LUV icon
29
Southwest Airlines
LUV
$24.5B
$142M 0.85%
+3,443,500
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$220B
$142M 0.85%
+2,275,100
SJM icon
31
J.M. Smucker
SJM
$11.4B
$128M 0.76%
+1,311,000
TSLA icon
32
Tesla
TSLA
$1.57T
$124M 0.74%
+276,367
TERN icon
33
Terns Pharmaceuticals
TERN
$4.5B
$123M 0.73%
+3,045,200
KLAC icon
34
KLA
KLAC
$203B
$122M 0.73%
+100,774
FISV
35
Fiserv Inc
FISV
$33.1B
$114M 0.68%
+1,698,950
USB icon
36
US Bancorp
USB
$87.2B
$111M 0.66%
+2,081,500
NOW icon
37
ServiceNow
NOW
$109B
$107M 0.64%
+697,140
PG icon
38
Procter & Gamble
PG
$380B
$106M 0.63%
+738,022
INTU icon
39
Intuit
INTU
$106B
$105M 0.62%
+158,000
HD icon
40
Home Depot
HD
$374B
$99.6M 0.59%
+289,517
AMD icon
41
Advanced Micro Devices
AMD
$344B
$97.6M 0.58%
+455,913
KO icon
42
Coca-Cola
KO
$346B
$96.6M 0.58%
+1,382,032
SE icon
43
Sea Limited
SE
$61.8B
$86M 0.51%
+673,970
HPE icon
44
Hewlett Packard
HPE
$27.4B
$85.6M 0.51%
+3,563,000
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$84.4M 0.5%
+1,008,300
NSC icon
46
Norfolk Southern
NSC
$70B
$83.4M 0.5%
+288,900
ROP icon
47
Roper Technologies
ROP
$36.7B
$82.3M 0.49%
+185,000
CSGP icon
48
CoStar Group
CSGP
$19B
$79.6M 0.47%
+1,184,000
ADI icon
49
Analog Devices
ADI
$176B
$79.2M 0.47%
+292,000
CL icon
50
Colgate-Palmolive
CL
$77.9B
$77.5M 0.46%
+980,627
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