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
$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
26
$2.54M 0.88%
82,150
-75,828
27
$2.34M 0.81%
+78,637
28
$2.32M 0.8%
57,968
+34,425
29
$2.26M 0.78%
57,456
+1,234
30
$2.25M 0.78%
11,789
-547
31
$2.17M 0.75%
73,076
-308
32
$2.15M 0.75%
75,987
+1,340
33
$2.1M 0.73%
93,592
+8,161
34
$2.03M 0.7%
12,965
+223
35
$2.02M 0.7%
18,600
+1,312
36
$1.81M 0.63%
35,605
-18,433
37
$1.64M 0.57%
63,565
+3,087
38
$1.61M 0.56%
64,891
-7,303
39
$1.5M 0.52%
12,613
+182
40
$1.32M 0.46%
30,201
+1,026
41
$1.28M 0.44%
5,425
+1
42
$1.27M 0.44%
41,004
+14,967
43
$1.27M 0.44%
1,341
+100
44
$1.26M 0.44%
11,339
+180
45
$1.21M 0.42%
44,162
-1,103
46
$1.11M 0.38%
18,991
-5,136
47
$1.09M 0.38%
42,369
+1,242
48
$1.04M 0.36%
6,743
-23
49
$1.03M 0.36%
33,269
-933
50
$1.02M 0.35%
20,710
+4,775
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