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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.72T
$3.35M 0.83%
10,664
-43
DFIV icon
27
Dimensional International Value ETF
DFIV
$17.9B
$3.31M 0.82%
66,301
+4,171
NVDA icon
28
NVIDIA
NVDA
$4.48T
$3.21M 0.8%
17,234
-843
CGCP icon
29
Capital Group Core Plus Income ETF
CGCP
$7.2B
$3.13M 0.78%
138,241
+24,775
CAOS icon
30
Alpha Architect Tail Risk ETF
CAOS
$610M
$3.1M 0.77%
34,559
-4,003
RSSX
31
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$64.7M
$2.99M 0.74%
117,293
-23,408
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$2.85M 0.71%
57,988
+34,925
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.55M 0.63%
55,331
-1,662
CGSD icon
34
Capital Group Short Duration Income ETF
CGSD
$2.08B
$2.37M 0.59%
91,026
+9,303
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.2B
$2.15M 0.53%
10,121
-1,382
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
$2.08M 0.52%
75,441
+23,286
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.72T
$2.07M 0.52%
6,612
+11
TRFK icon
38
Pacer Data and Digital Revolution ETF
TRFK
$450M
$1.99M 0.5%
31,067
+835
FENI icon
39
Fidelity Enhanced International ETF
FENI
$8.05B
$1.96M 0.49%
53,468
-19,533
DFIS icon
40
Dimensional International Small Cap ETF
DFIS
$5.27B
$1.68M 0.42%
51,146
+4,753
GDX icon
41
VanEck Gold Miners ETF
GDX
$33B
$1.55M 0.39%
18,092
-100,189
XOM icon
42
Exxon Mobil
XOM
$621B
$1.46M 0.36%
12,093
+18
COST icon
43
Costco
COST
$445B
$1.45M 0.36%
1,677
-3
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$4.6B
$1.38M 0.34%
38,779
+12,455
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.35M 0.34%
29,655
+5,180
UNP icon
46
Union Pacific
UNP
$150B
$1.29M 0.32%
5,567
FESM icon
47
Fidelity Enhanced Small Cap ETF
FESM
$3.99B
$1.22M 0.3%
32,213
+4,959
ROK icon
48
Rockwell Automation
ROK
$42.1B
$1.14M 0.28%
2,932
-9
BLOK icon
49
Amplify Blockchain Technology ETF
BLOK
$1.01B
$1.09M 0.27%
19,197
-12,627
VOO icon
50
Vanguard S&P 500 ETF
VOO
$863B
$1.07M 0.27%
1,712
-11
1
2
3 4 5