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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.6M
3
+$23.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.8M
5
DLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.87%
+83,196
27
$2.43M 0.87%
+12,742
28
$2.4M 0.86%
+100,406
29
$2.35M 0.84%
+12,336
30
$2.32M 0.83%
+17,288
31
$2.3M 0.82%
+73,384
32
$2.18M 0.78%
+74,647
33
$2.07M 0.74%
+42,099
34
$1.99M 0.71%
+56,222
35
$1.9M 0.68%
+85,431
36
$1.78M 0.64%
+72,194
37
$1.72M 0.61%
+53,700
38
$1.62M 0.58%
+32,870
39
$1.55M 0.55%
+60,478
40
$1.5M 0.54%
+24,127
41
$1.34M 0.48%
+12,431
42
$1.28M 0.46%
+6,766
43
$1.25M 0.45%
+29,175
44
$1.24M 0.44%
+5,424
45
$1.23M 0.44%
+45,265
46
$1.23M 0.44%
+11,159
47
$1.14M 0.41%
+1,241
48
$1.1M 0.39%
+43,108
49
$1.09M 0.39%
+23,543
50
$1.01M 0.36%
+41,127
1
2
3 4 5