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
$288M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.59M
3
+$3.6M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.58M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.54M
3
+$2.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M

Sector Composition

1 Energy 14.29%
2 Technology 9.33%
3 Communication Services 4.46%
4 Financials 3.35%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$2.54M 0.88%
82,150
-75,828
FENI icon
27
Fidelity Enhanced International ETF
FENI
$4.29B
$2.34M 0.81%
+78,637
FBCG icon
28
Fidelity Blue Chip Growth ETF
FBCG
$5.01B
$2.32M 0.8%
57,968
+34,425
DFIV icon
29
Dimensional International Value ETF
DFIV
$13.8B
$2.26M 0.78%
57,456
+1,234
IVE icon
30
iShares S&P 500 Value ETF
IVE
$42.5B
$2.25M 0.78%
11,789
-547
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.31B
$2.17M 0.75%
73,076
-308
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$2.15M 0.75%
75,987
+1,340
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$5.8B
$2.1M 0.73%
93,592
+8,161
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.15T
$2.03M 0.7%
12,965
+223
NVDA icon
35
NVIDIA
NVDA
$4.53T
$2.02M 0.7%
18,600
+1,312
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.81M 0.63%
35,605
-18,433
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$1.57B
$1.64M 0.57%
63,565
+3,087
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.61M 0.56%
64,891
-7,303
XOM icon
39
Exxon Mobil
XOM
$492B
$1.5M 0.52%
12,613
+182
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.32M 0.46%
30,201
+1,026
UNP icon
41
Union Pacific
UNP
$128B
$1.28M 0.44%
5,425
+1
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$3.44B
$1.27M 0.44%
41,004
+14,967
COST icon
43
Costco
COST
$413B
$1.27M 0.44%
1,341
+100
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$1.26M 0.44%
11,339
+180
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$1.21M 0.42%
44,162
-1,103
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.11M 0.38%
18,991
-5,136
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$4.01B
$1.09M 0.38%
42,369
+1,242
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.14T
$1.04M 0.36%
6,743
-23
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$1.03M 0.36%
33,269
-933
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.02M 0.35%
20,710
+4,775
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