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CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.1M
Cap. Flow
+$11.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.53M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.53M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
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
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.15M

Sector Composition

Rank Sector Weight
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
$2.46B
$2.54M 0.88%
82,150
-75,828
-48% -$2.15M
FENI icon
27
Fidelity Enhanced International ETF
FENI
$10.4B
$2.34M 0.81%
+78,637
New +$2.31M
FBCG icon
28
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$2.32M 0.8%
57,968
+34,425
+146% +$1.56M
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.7B
$2.26M 0.78%
57,456
+1,234
+2% +$47.1K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$2.25M 0.78%
11,789
-547
-4% -$106K
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.26B
$2.17M 0.75%
73,076
-308
-0.4% -$9.67K
CGGO icon
32
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.15M 0.75%
75,987
+1,340
+2% +$39.8K
CGCP icon
33
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.1M 0.73%
93,592
+8,161
+10% +$183K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 0.7%
12,965
+223
+2% +$40.8K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$2.02M 0.7%
18,600
+1,312
+8% +$166K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.81M 0.63%
35,605
-18,433
-34% -$936K
CGSD icon
37
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.64M 0.57%
63,565
+3,087
+5% +$79.5K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.61M 0.56%
64,891
-7,303
-10% -$181K
XOM icon
39
ExxonMobil
XOM
$651B
$1.5M 0.52%
12,613
+182
+1% +$20.1K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.32M 0.46%
30,201
+1,026
+4% +$44.5K
UNP icon
41
Union Pacific
UNP
$183B
$1.28M 0.44%
5,425
+1
+0% +$241
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$7.01B
$1.27M 0.44%
41,004
+14,967
+57% +$475K
COST icon
43
Costco
COST
$415B
$1.27M 0.44%
1,341
+100
+8% +$97.5K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.26M 0.44%
11,339
+180
+2% +$20K
CGMS icon
45
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.21M 0.42%
44,162
-1,103
-2% -$30.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.38%
18,991
-5,136
-21% -$319K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.09M 0.38%
42,369
+1,242
+3% +$31.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.36%
6,743
-23
-0.3% -$4.17K
RODM icon
49
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.03M 0.36%
33,269
-933
-3% -$28K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.02M 0.35%
20,710
+4,775
+30% +$234K
1
2
3 4 5

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CLG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CLG LLC held 129 positions worth $288M, up 2.9% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $11.1M of net new capital in Q1 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • CLG LLC's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $7.53M increase.
  • CLG LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $2.83M.
  • CLG LLC fully exited Return Stacked U.S. Stocks & Futures Yield ETF in Q1 2025, selling an estimated $2.54M.
  • CLG LLC's ten largest holdings make up 57% of its $288M portfolio in Q1 2025.
  • CLG LLC opened 12 new positions and closed 9 in Q1 2025.
  • CLG LLC's portfolio value rose 2.9% quarter-over-quarter to $288M.

Based on CLG LLC's 13F filing for Q1 2025, filed 21 Apr 2025.