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CL

CLG LLC Portfolio holdings

AUM $403M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.42M
3
+$7.12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.43M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.67M

Top Sells

1
+$8.61M
2
+$4.38M
3
+$3.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.97M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

1 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.89%
14,807
+338
27
$3.16M 0.86%
96,087
+7,255
28
$3.16M 0.86%
111,454
-113,439
29
$2.87M 0.78%
62,130
+3,735
30
$2.64M 0.72%
56,993
-65,005
31
$2.61M 0.71%
10,707
-110
32
$2.58M 0.7%
113,466
+14,420
33
$2.58M 0.7%
73,001
+4,901
34
$2.55M 0.7%
70,303
-17,449
35
$2.38M 0.65%
11,503
-318
36
$2.13M 0.58%
31,824
+9,962
37
$2.12M 0.58%
81,723
+15,815
38
$2.1M 0.57%
48,711
-5,629
39
$2.02M 0.55%
+30,232
40
$1.6M 0.44%
6,601
+139
41
$1.56M 0.42%
1,680
+132
42
$1.47M 0.4%
46,393
+3,199
43
$1.45M 0.39%
52,155
+4,732
44
$1.36M 0.37%
12,075
-44
45
$1.32M 0.36%
5,567
+141
46
$1.14M 0.31%
23,063
-2,361
47
$1.08M 0.29%
24,475
+4,745
48
$1.06M 0.29%
1,723
+53
49
$1.03M 0.28%
2,941
-12
50
$1.02M 0.28%
23,208
+1,246
1
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