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
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.58M
3
+$7.71M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.47M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.99M

Top Sells

1
+$14.5M
2
+$4.54M
3
+$3.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
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
FESM icon
51
Fidelity Enhanced Small Cap ETF
FESM
$3.21B
$996K 0.27%
27,254
+5,967
FIXD icon
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$993K 0.27%
22,356
-1,436
RODM icon
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
$982K 0.27%
27,643
-1
TSLA icon
54
Tesla
TSLA
$1.5T
$951K 0.26%
2,139
-265
JPM icon
55
JPMorgan Chase
JPM
$844B
$916K 0.25%
2,905
+26
CGDG icon
56
Capital Group Dividend Growers ETF
CGDG
$3.85B
$912K 0.25%
26,324
+6,946
IBM icon
57
IBM
IBM
$292B
$907K 0.25%
3,213
-412
UCON icon
58
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$895K 0.24%
35,550
+274
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$832K 0.23%
1,133
+39
BOXX icon
60
Alpha Architect 1-3 Month Box ETF
BOXX
$9.27B
$831K 0.23%
7,294
-620
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$823K 0.22%
8,651
+12
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$103B
$791K 0.22%
12,125
-1,179
FBTC icon
63
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$784K 0.21%
7,851
+807
ECL icon
64
Ecolab
ECL
$72.9B
$769K 0.21%
2,808
-99
HD icon
65
Home Depot
HD
$350B
$717K 0.2%
1,769
+61
HON icon
66
Honeywell
HON
$122B
$707K 0.19%
3,361
+1
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$6B
$701K 0.19%
22,015
-505
ABBV icon
68
AbbVie
ABBV
$398B
$686K 0.19%
2,961
+11
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$678K 0.18%
14,062
+1,460
GLD icon
70
SPDR Gold Trust
GLD
$143B
$668K 0.18%
1,878
-15
FTGS icon
71
First Trust Growth Strength ETF
FTGS
$1.25B
$643K 0.18%
17,907
-44,241
UNH icon
72
UnitedHealth
UNH
$297B
$625K 0.17%
1,810
+155
ORCL icon
73
Oracle
ORCL
$636B
$623K 0.17%
2,215
-650
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$7.24B
$610K 0.17%
19,350
V icon
75
Visa
V
$628B
$592K 0.16%
1,735
-50
1 2
3
4 5