CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.94M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M

Top Sells

1
+$7.91M
2
+$3.16M
3
+$2.55M
4
CVX icon
Chevron
CVX
+$2.27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.77M

Sector Composition

1 Technology 8.42%
2 Energy 8.36%
3 Communication Services 5.27%
4 Financials 2.24%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$742B
$71.1M 17.71%
103,842
+6,624
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.79B
$38.2M 9.51%
433,585
+55,125
CVX icon
3
Chevron
CVX
$370B
$22.5M 5.6%
147,634
-14,904
AAPL icon
4
Apple
AAPL
$3.85T
$20.9M 5.21%
76,953
-835
CGGR icon
5
Capital Group Growth ETF
CGGR
$20.3B
$15.4M 3.82%
345,359
+91,033
SATS icon
6
EchoStar
SATS
$31.1B
$13.2M 3.29%
121,731
+2,360
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$12.9M 3.22%
485,012
+100,250
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$30.2B
$12.9M 3.21%
295,217
+90,102
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.24B
$12M 2.98%
+281,116
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$5.41B
$10.4M 2.59%
189,523
+56,697
CIVI
11
DELISTED
Civitas Resources
CIVI
$9.62M 2.4%
355,261
-9,756
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$6.99M 1.74%
100,622
-22,025
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.5M 1.62%
12,937
-1,235
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$9.72B
$6.31M 1.57%
148,199
+28,701
FEGE
15
First Eagle Global Equity ETF
FEGE
$1.46B
$6.06M 1.51%
+131,736
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$5.44B
$5.81M 1.45%
164,351
+39,576
MSFT icon
17
Microsoft
MSFT
$3.02T
$5.11M 1.27%
10,573
-126
DFUS icon
18
Dimensional US Equity ETF
DFUS
$18.9B
$5.05M 1.26%
68,078
+5,253
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$13B
$3.92M 0.97%
56,200
-146
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$15B
$3.87M 0.96%
101,629
+8,530
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$4.96B
$3.69M 0.92%
124,987
+9,842
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$9.24B
$3.63M 0.9%
104,825
-51,142
DFLV icon
23
Dimensional US Large Cap Value ETF
DFLV
$5.29B
$3.56M 0.89%
104,180
+8,093
HFGM
24
Unlimited HFGM Global Macro ETF
HFGM
$116M
$3.46M 0.86%
119,913
-6,345
AMZN icon
25
Amazon
AMZN
$2.31T
$3.44M 0.86%
14,916
+109
1
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