CL

CLG LLC Portfolio holdings

AUM $288M
AUM
$288M
AUM Growth
+$8.1M
Cap. Flow
+$20.7M
Cap. Flow %
7.19%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

1
$7.49M
2
$4.59M
3
$3.6M
4
$2.58M
5
$2.34M

Top Sells

1
$2.71M
2
$2.34M
3
$2.19M
4
$1.58M
5
$1.51M

Sector Composition

1Energy14.29%
2Technology11.92%
3Financials3.35%
4Communication Services1.87%
5Industrials1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.7M15.18%77,849
+6,402
+9%
+$3.6M
$30.3M10.53%181,321
-9,439
-5%
-$1.58M
$19.5M6.78%246,056
+94,327
+62%
+$7.49M
$18.1M6.29%81,640
-12,214
-13%
-$2.71M
$13.5M4.69%230,736
-18,720
-8%
-$1.1M
$9.36M3.25%268,151
+28,039
+12%
+$978K
$7.87M2.73%229,879
+12,222
+6%
+$419K
$7.48M2.59%292,251
+5,591
+2%
+$143K
$7.46M2.59%14,007
+2,030
+17%
+$1.08M
$5.68M1.97%224,007
+180,899
+420%
+$4.59M
$5.62M1.95%125,955
-1,220
-1%
-$54.4K
$4.53M1.57%172,023
+39,665
+30%
+$1.05M
$4.32M1.5%102,787
+7,873
+8%
+$331K
$4.08M1.42%10,862
+18
+0.2%
+$6.76K
$3.69M1.28%61,685
-4,770
-7%
-$285K
$3.6M1.25%40,937
+8,288
+25%
+$729K
$3.52M1.22%118,805
+21,191
+22%
+$627K
$3.46M1.2%57,260
+1,514
+3%
+$91.6K
$3.12M1.08%87,581
-42,253
-33%
-$1.51M
$2.89M1%93,741
+40,041
+75%
+$1.23M
$2.82M0.98%115,076
+4,709
+4%
+$115K
$2.75M0.95%14,462
-496
-3%
-$94.4K
$2.67M0.93%85,641
+2,445
+3%
+$76.4K
$2.66M0.92%86,999
+3,226
+4%
+$98.6K
$2.58M0.89%124,948 New
+$2.58M
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