CL

CLG LLC Portfolio holdings

AUM $367M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.58M
3
+$7.71M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.47M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.99M

Top Sells

1
+$14.5M
2
+$4.54M
3
+$3.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

1 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$65.1M 17.72%
97,218
+11,519
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$32.9M 8.97%
378,460
+98,585
CVX icon
3
Chevron
CVX
$297B
$25.2M 6.88%
162,538
-13,771
AAPL icon
4
Apple
AAPL
$4.11T
$19.8M 5.4%
77,788
-265
CIVI icon
5
Civitas Resources
CIVI
$2.52B
$11.9M 3.23%
365,017
+79,714
CGGR icon
6
Capital Group Growth ETF
CGGR
$18.5B
$11.2M 3.04%
254,326
-49,498
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$9.68B
$10.3M 2.81%
384,762
+166,545
SATS icon
8
EchoStar
SATS
$25.4B
$9.12M 2.48%
119,371
-190,157
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.3B
$9.04M 2.46%
+118,281
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$25.6B
$8.62M 2.35%
205,115
-51,629
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$8.25M 2.25%
122,647
-67,481
FBCG icon
12
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$7.13M 1.94%
132,826
+42,769
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.12M 1.94%
14,172
+81
MSFT icon
14
Microsoft
MSFT
$3.65T
$5.54M 1.51%
10,699
-39
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$7.99B
$5.33M 1.45%
155,967
+6,399
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$8.58B
$5.11M 1.39%
119,498
+11,680
DFUS icon
17
Dimensional US Equity ETF
DFUS
$18B
$4.55M 1.24%
62,825
+4,473
CGBL icon
18
Capital Group Core Balanced ETF
CGBL
$4.12B
$4.33M 1.18%
124,775
+32,427
HFGM
19
Unlimited HFGM Global Macro ETF
HFGM
$70.1M
$3.99M 1.09%
+126,258
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$12B
$3.86M 1.05%
56,346
+100
RSSX
21
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$38.5M
$3.57M 0.97%
140,701
+46,090
CAOS icon
22
Alpha Architect Tail Risk ETF
CAOS
$532M
$3.45M 0.94%
38,562
-11,219
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$4.38B
$3.41M 0.93%
115,145
+6,289
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$3.38M 0.92%
93,099
+6,276
NVDA icon
25
NVIDIA
NVDA
$4.51T
$3.37M 0.92%
18,077
-685
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