CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.1M |
| 2 |
Chevron
CVX
|
$27.6M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$14.8M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.28% |
| 2 | Technology | 11.88% |
| 3 | Communication Services | 4.41% |
| 4 | Financials | 2.62% |
| 5 | Industrials | 1.71% |
