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
CMCSA icon
126
Comcast
CMCSA
$111B
$15.9M 0.09%
+531,200
FRPT icon
127
Freshpet
FRPT
$3.89B
$15.8M 0.09%
+260,000
JOYY
128
JOYY Inc
JOYY
$3.19B
$15.6M 0.09%
+240,600
BMY icon
129
Bristol-Myers Squibb
BMY
$125B
$15.1M 0.09%
+279,710
ARQT icon
130
Arcutis Biotherapeutics
ARQT
$3.31B
$14.5M 0.09%
+500,000
SPHR icon
131
Sphere Entertainment
SPHR
$4.05B
$14.3M 0.09%
+150,800
DXCM icon
132
DexCom
DXCM
$28.2B
$13.8M 0.08%
+208,000
CVS icon
133
CVS Health
CVS
$96.9B
$13.8M 0.08%
+173,775
SHW icon
134
Sherwin-Williams
SHW
$88.6B
$13.1M 0.08%
+40,539
JBL icon
135
Jabil
JBL
$29.3B
$12.8M 0.08%
+56,000
VTRS icon
136
Viatris
VTRS
$18.5B
$12.7M 0.08%
+1,018,000
RDN icon
137
Radian Group
RDN
$4.76B
$12.5M 0.07%
+348,500
YMM icon
138
Full Truck Alliance
YMM
$10B
$12.5M 0.07%
+1,167,500
WRB icon
139
W.R. Berkley
WRB
$27B
$12.5M 0.07%
+178,000
CNO icon
140
CNO Financial Group
CNO
$4B
$12.1M 0.07%
+283,900
ALL icon
141
Allstate
ALL
$54.4B
$11.8M 0.07%
+56,800
CRWD icon
142
CrowdStrike
CRWD
$91.6B
$11.6M 0.07%
+24,710
NTAP icon
143
NetApp
NTAP
$20.2B
$11.4M 0.07%
+106,000
IBKR icon
144
Interactive Brokers
IBKR
$32.8B
$11M 0.07%
+171,031
DIS icon
145
Walt Disney
DIS
$186B
$10.6M 0.06%
+93,517
TXRH icon
146
Texas Roadhouse
TXRH
$12B
$10.5M 0.06%
+63,000
FR icon
147
First Industrial Realty Trust
FR
$8.28B
$10.4M 0.06%
+182,000
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$12B
$10.2M 0.06%
+60,100
FLS icon
149
Flowserve
FLS
$11.7B
$10.2M 0.06%
+147,000
T icon
150
AT&T
T
$195B
$10.1M 0.06%
+408,100