CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.87M
3
+$3.01M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.35M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.81M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$984K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$737K

Sector Composition

1 Energy 10.73%
2 Technology 8.79%
3 Communication Services 4.57%
4 Financials 2.87%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
26
Capital Group International Focus Equity ETF
CGXU
$4.27B
$2.95M 0.92%
108,856
-6,220
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$2.89M 0.9%
108,206
-10,599
AAAU icon
28
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$2.87M 0.9%
87,962
+5,812
DFLV icon
29
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$2.76M 0.86%
88,832
+1,833
DFIV icon
30
Dimensional International Value ETF
DFIV
$13.8B
$2.5M 0.78%
58,395
+939
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.5B
$2.31M 0.72%
11,821
+32
FENI icon
32
Fidelity Enhanced International ETF
FENI
$4.29B
$2.27M 0.71%
68,100
-10,537
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$5.8B
$2.23M 0.7%
99,046
+5,454
FTGS icon
34
First Trust Growth Strength ETF
FTGS
$1.31B
$2.12M 0.66%
62,148
-10,928
RSSX
35
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$20M
$1.98M 0.62%
+94,611
BTGD
36
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$92.9M
$1.95M 0.61%
+54,340
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.15T
$1.92M 0.6%
10,817
-2,148
CGSD icon
38
Capital Group Short Duration Income ETF
CGSD
$1.57B
$1.71M 0.53%
65,908
+2,343
KMID
39
Virtus KAR Mid-Cap ETF
KMID
$31M
$1.66M 0.52%
+66,093
COST icon
40
Costco
COST
$413B
$1.53M 0.48%
1,548
+207
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$1.31M 0.41%
47,423
+3,261
XOM icon
42
Exxon Mobil
XOM
$492B
$1.31M 0.41%
12,119
-494
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$4.01B
$1.29M 0.4%
43,194
+825
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.25M 0.39%
25,424
+4,714
BLOK icon
45
Amplify Blockchain Technology ETF
BLOK
$1.54B
$1.25M 0.39%
+21,862
UNP icon
46
Union Pacific
UNP
$128B
$1.25M 0.39%
5,426
+1
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.14T
$1.14M 0.36%
6,462
-281
IBM icon
48
IBM
IBM
$287B
$1.07M 0.33%
3,625
+21
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.04M 0.33%
23,792
-6,409
ROK icon
50
Rockwell Automation
ROK
$40.1B
$981K 0.31%
2,953
+1
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