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
AVTR icon
201
Avantor
AVTR
$6.18B
$5.79M 0.03%
+505,000
GL icon
202
Globe Life
GL
$11.5B
$5.73M 0.03%
+41,000
THC icon
203
Tenet Healthcare
THC
$20.6B
$5.7M 0.03%
+28,700
FUN icon
204
Cedar Fair
FUN
$1.73B
$5.69M 0.03%
+371,100
WMG icon
205
Warner Music
WMG
$14.1B
$5.64M 0.03%
+184,000
TCMD icon
206
Tactile Systems Technology
TCMD
$664M
$5.64M 0.03%
+194,400
CEVA icon
207
CEVA Inc
CEVA
$576M
$5.63M 0.03%
+261,400
UCB
208
United Community Banks
UCB
$4.03B
$5.6M 0.03%
+179,500
WY icon
209
Weyerhaeuser
WY
$17.6B
$5.54M 0.03%
+234,000
ADSK icon
210
Autodesk
ADSK
$47.7B
$5.53M 0.03%
+18,679
MRSH
211
Marsh
MRSH
$87.7B
$5.53M 0.03%
+29,800
BEN icon
212
Franklin Resources
BEN
$14.2B
$5.51M 0.03%
+230,718
CDNS icon
213
Cadence Design Systems
CDNS
$82.2B
$5.49M 0.03%
+17,548
GLW icon
214
Corning
GLW
$138B
$5.46M 0.03%
+62,307
EQIX icon
215
Equinix
EQIX
$94.4B
$5.36M 0.03%
+7,000
LMT icon
216
Lockheed Martin
LMT
$149B
$5.32M 0.03%
+11,000
VGLT icon
217
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.3M 0.03%
+95,000
NKE icon
218
Nike
NKE
$93.9B
$5.29M 0.03%
+83,000
HST icon
219
Host Hotels & Resorts
HST
$13.6B
$5.28M 0.03%
+298,000
PANW icon
220
Palo Alto Networks
PANW
$118B
$5.27M 0.03%
+28,622
WBS icon
221
Webster Financial
WBS
$11.9B
$5.25M 0.03%
+83,347
CI icon
222
Cigna
CI
$74.9B
$5.23M 0.03%
+19,000
SPG icon
223
Simon Property Group
SPG
$65.4B
$5.18M 0.03%
+28,000
EG icon
224
Everest Group
EG
$13.7B
$5.09M 0.03%
+15,000
CPT icon
225
Camden Property Trust
CPT
$11.3B
$5.06M 0.03%
+46,000