CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.87M
3
+$3.01M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.35M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.81M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$984K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$737K

Sector Composition

1 Energy 10.73%
2 Technology 8.79%
3 Communication Services 4.57%
4 Financials 2.87%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.92%
108,856
-6,220
27
$2.89M 0.9%
108,206
-10,599
28
$2.87M 0.9%
87,962
+5,812
29
$2.76M 0.86%
88,832
+1,833
30
$2.5M 0.78%
58,395
+939
31
$2.31M 0.72%
11,821
+32
32
$2.27M 0.71%
68,100
-10,537
33
$2.23M 0.7%
99,046
+5,454
34
$2.12M 0.66%
62,148
-10,928
35
$1.98M 0.62%
+94,611
36
$1.95M 0.61%
+54,340
37
$1.92M 0.6%
10,817
-2,148
38
$1.71M 0.53%
65,908
+2,343
39
$1.66M 0.52%
+66,093
40
$1.53M 0.48%
1,548
+207
41
$1.31M 0.41%
47,423
+3,261
42
$1.31M 0.41%
12,119
-494
43
$1.29M 0.4%
43,194
+825
44
$1.25M 0.39%
25,424
+4,714
45
$1.25M 0.39%
+21,862
46
$1.25M 0.39%
5,426
+1
47
$1.14M 0.36%
6,462
-281
48
$1.07M 0.33%
3,625
+21
49
$1.04M 0.33%
23,792
-6,409
50
$981K 0.31%
2,953
+1
1
2
3 4 5