CL

CLG LLC Portfolio holdings

AUM $367M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.58M
3
+$7.71M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.47M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.99M

Top Sells

1
+$14.5M
2
+$4.54M
3
+$3.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

1 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$3.25M 0.89%
14,807
+338
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.56B
$3.16M 0.86%
96,087
+7,255
KSPY
28
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$55.4M
$3.16M 0.86%
111,454
-113,439
DFIV icon
29
Dimensional International Value ETF
DFIV
$15.3B
$2.87M 0.78%
62,130
+3,735
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.48B
$2.64M 0.72%
56,993
-65,005
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$2.61M 0.71%
10,707
-110
CGCP icon
32
Capital Group Core Plus Income ETF
CGCP
$6.28B
$2.58M 0.7%
113,466
+14,420
FENI icon
33
Fidelity Enhanced International ETF
FENI
$5.52B
$2.58M 0.7%
73,001
+4,901
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.51B
$2.55M 0.7%
70,303
-17,449
IVE icon
35
iShares S&P 500 Value ETF
IVE
$47.8B
$2.38M 0.65%
11,503
-318
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.22B
$2.13M 0.58%
31,824
+9,962
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$1.8B
$2.12M 0.58%
81,723
+15,815
BTGD
38
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$96.3M
$2.1M 0.57%
48,711
-5,629
TRFK icon
39
Pacer Data and Digital Revolution ETF
TRFK
$382M
$2.02M 0.55%
+30,232
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$1.6M 0.44%
6,601
+139
COST icon
41
Costco
COST
$388B
$1.56M 0.42%
1,680
+132
DFIS icon
42
Dimensional International Small Cap ETF
DFIS
$4.61B
$1.47M 0.4%
46,393
+3,199
CGMS icon
43
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$1.45M 0.39%
52,155
+4,732
XOM icon
44
Exxon Mobil
XOM
$504B
$1.36M 0.37%
12,075
-44
UNP icon
45
Union Pacific
UNP
$140B
$1.32M 0.36%
5,567
+141
VNLA icon
46
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$1.14M 0.31%
23,063
-2,361
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.08M 0.29%
24,475
+4,745
VOO icon
48
Vanguard S&P 500 ETF
VOO
$829B
$1.06M 0.29%
1,723
+53
ROK icon
49
Rockwell Automation
ROK
$46.1B
$1.03M 0.28%
2,941
-12
VZ icon
50
Verizon
VZ
$168B
$1.02M 0.28%
23,208
+1,246
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