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
ESS icon
101
Essex Property Trust
ESS
$16.8B
$26.2M 0.16%
+100,000
BX icon
102
Blackstone
BX
$92.6B
$25.9M 0.15%
+167,947
XEL icon
103
Xcel Energy
XEL
$49.4B
$25.8M 0.15%
+349,700
CAT icon
104
Caterpillar
CAT
$357B
$25.6M 0.15%
+44,600
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$25.5M 0.15%
+292,890
LRCX icon
106
Lam Research
LRCX
$312B
$25.3M 0.15%
+147,798
MCO icon
107
Moody's
MCO
$82.7B
$25M 0.15%
+49,000
SNDK
108
Sandisk
SNDK
$93.3B
$24.5M 0.15%
+103,092
CTVA icon
109
Corteva
CTVA
$52.2B
$22.4M 0.13%
+333,627
GTLS icon
110
Chart Industries
GTLS
$9.32B
$21.8M 0.13%
+105,669
WTRG icon
111
Essential Utilities
WTRG
$11.3B
$21.2M 0.13%
+552,000
TJX icon
112
TJX Companies
TJX
$173B
$21.1M 0.13%
+137,092
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$20.6M 0.12%
+609,300
NSA icon
114
National Storage Affiliates Trust
NSA
$2.64B
$20.3M 0.12%
+721,000
GS icon
115
Goldman Sachs
GS
$276B
$19.8M 0.12%
+22,513
EHC icon
116
Encompass Health
EHC
$10.6B
$19.6M 0.12%
+185,000
SNV
117
DELISTED
Synovus
SNV
$19.5M 0.12%
+390,000
LIN icon
118
Linde
LIN
$237B
$19.2M 0.11%
+45,112
MSI icon
119
Motorola Solutions
MSI
$78.1B
$19.2M 0.11%
+50,000
PNC icon
120
PNC Financial Services
PNC
$89.7B
$18.4M 0.11%
+87,940
MOG.A icon
121
Moog Inc Class A
MOG.A
$11B
$18.1M 0.11%
+74,400
ORLY icon
122
O'Reilly Automotive
ORLY
$77B
$18.1M 0.11%
+198,602
AXTA icon
123
Axalta
AXTA
$7.2B
$17.9M 0.11%
+555,000
RTX icon
124
RTX Corp
RTX
$263B
$17.7M 0.11%
+96,723
ESNT icon
125
Essent Group
ESNT
$5.77B
$17.1M 0.1%
+263,500