CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$10.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.49M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$4.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
AAPL icon
Apple
AAPL
$2.71M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$2.54M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$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 Shares
Change % 		Capital Flow
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.54M 0.88%
82,150
-75,828
-48% -$2.34M
FENI icon
27
Fidelity Enhanced International ETF
FENI
$3.88B
$2.34M 0.81%
+78,637
New +$2.34M
FBCG icon
28
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$2.32M 0.8%
57,968
+34,425
+146% +$1.38M
DFIV icon
29
Dimensional International Value ETF
DFIV
$13.1B
$2.26M 0.78%
57,456
+1,234
+2% +$48.6K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$2.25M 0.78%
11,789
-547
-4% -$104K
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.24B
$2.17M 0.75%
73,076
-308
-0.4% -$9.16K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$2.15M 0.75%
75,987
+1,340
+2% +$38K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$5.54B
$2.1M 0.73%
93,592
+8,161
+10% +$183K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.58T
$2.03M 0.7%
12,965
+223
+2% +$34.8K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$2.02M 0.7%
18,600
+1,312
+8% +$142K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.81M 0.63%
35,605
-18,433
-34% -$935K
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$1.5B
$1.64M 0.57%
63,565
+3,087
+5% +$79.7K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.61M 0.56%
64,891
-7,303
-10% -$181K
XOM icon
39
Exxon Mobil
XOM
$487B
$1.5M 0.52%
12,613
+182
+1% +$21.6K
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.32M 0.46%
30,201
+1,026
+4% +$45K
UNP icon
41
Union Pacific
UNP
$133B
$1.28M 0.44%
5,425
+1
+0% +$236
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$3.2B
$1.27M 0.44%
41,004
+14,967
+57% +$464K
COST icon
43
Costco
COST
$418B
$1.27M 0.44%
1,341
+100
+8% +$94.6K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.26M 0.44%
11,339
+180
+2% +$20.1K
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$1.21M 0.42%
44,162
-1,103
-2% -$30.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.11M 0.38%
18,991
-5,136
-21% -$300K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.09M 0.38%
42,369
+1,242
+3% +$32.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$1.04M 0.36%
6,743
-23
-0.3% -$3.56K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.03M 0.36%
33,269
-933
-3% -$28.9K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.02M 0.35%
20,710
+4,775
+30% +$235K
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