CL
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CLG LLC’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

CLG LLC’s Portfolio CAOS Stock Details CAOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.42M Buy
49,781
+8,844
+22% +$786K 1.38% 17
2025
Q1 		$3.6M Buy
40,937
+8,288
+25% +$729K 1.25% 16
2024
Q4 		$2.86M Buy
+32,649
New +$2.86M 1.02% 20