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
AGO icon
151
Assured Guaranty
AGO
$3.98B
$9.98M 0.06%
+111,100
HCA icon
152
HCA Healthcare
HCA
$121B
$9.96M 0.06%
+21,340
UBER icon
153
Uber
UBER
$150B
$9.91M 0.06%
+121,302
EQH icon
154
Equitable Holdings
EQH
$11.6B
$9.91M 0.06%
+208,000
OHI icon
155
Omega Healthcare
OHI
$14B
$9.9M 0.06%
+223,344
PFE icon
156
Pfizer
PFE
$154B
$9.88M 0.06%
+396,795
BGC icon
157
BGC Group
BGC
$4.47B
$9.84M 0.06%
+1,101,700
CDW icon
158
CDW
CDW
$15.8B
$9.77M 0.06%
+71,723
RL icon
159
Ralph Lauren
RL
$22.8B
$9.63M 0.06%
+27,229
GPN icon
160
Global Payments
GPN
$21.8B
$9.49M 0.06%
+122,553
JEF icon
161
Jefferies Financial Group
JEF
$10.5B
$9.48M 0.06%
+153,000
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$9.46M 0.06%
+63,500
JXN icon
163
Jackson Financial
JXN
$7.68B
$9.45M 0.06%
+88,600
QRVO icon
164
Qorvo
QRVO
$7.64B
$9.38M 0.06%
+111,028
MTH icon
165
Meritage Homes
MTH
$4.98B
$9.34M 0.06%
+141,900
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.31B
$9.21M 0.05%
+1,216,000
OMC icon
167
Omnicom Group
OMC
$26B
$9.15M 0.05%
+113,300
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$9.03M 0.05%
+170,700
ACHC icon
169
Acadia Healthcare
ACHC
$1.88B
$8.95M 0.05%
+631,000
SPGI icon
170
S&P Global
SPGI
$127B
$8.94M 0.05%
+17,100
CXM icon
171
Sprinklr
CXM
$1.34B
$8.8M 0.05%
+1,130,500
HPQ icon
172
HP
HPQ
$16.7B
$8.69M 0.05%
+390,213
FYBR
173
DELISTED
Frontier Communications
FYBR
$8.38M 0.05%
+220,000
URI icon
174
United Rentals
URI
$53.8B
$8.31M 0.05%
+10,274
FLEX icon
175
Flex
FLEX
$24.1B
$8.24M 0.05%
+136,321