CL
CLG LLC Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$8.1M (+3%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9
Top Buys
| 1 | $7.49M | |
| 2 | $4.59M | |
| 3 | $3.6M | |
| 4 | $2.58M | |
| 5 | $2.34M |
Top Sells
| 1 | $2.71M | |
| 2 | $2.34M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.35% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $996K | 0.35% | 21,953 +176 | +0.8% | +$7.98K | |||
| $984K | 0.34% | 31,679 | New | +$984K | |||
| $896K | 0.31% | 3,604 +23 | +0.6% | +$5.72K | |||
| $858K | 0.3% | 1,670 +55 | +3% | +$28.3K | |||
| $808K | 0.28% | 8,629 -445 | -5% | -$41.7K | |||
| $808K | 0.28% | 28,694 -49 | -0.2% | -$1.38K | |||
| $793K | 0.28% | 1,513 +28 | +2% | +$14.7K | |||
| $779K | 0.27% | 38,356 -107,865 | -74% | -$2.19M | |||
| $763K | 0.26% | 2,952 +1 | +0% | +$258 | |||
| $751K | 0.26% | 2,962 | – | – | |||
| $735K | 0.26% | 2,998 +32 | +1% | +$7.85K | |||
| $711K | 0.25% | 3,360 +1 | +0% | +$212 | |||
| $678K | 0.24% | 7,561 +299 | +4% | +$26.8K | |||
| $625K | 0.22% | 1,784 +1 | +0.1% | +$350 | |||
| $624K | 0.22% | 1,704 +58 | +4% | +$21.3K | |||
| $616K | 0.21% | 2,938 +11 | +0.4% | +$2.31K | |||
| $611K | 0.21% | 1,060 +89 | +9% | +$51.3K | |||
| $606K | 0.21% | 2,338 +858 | +58% | +$222K | |||
| $599K | 0.21% | 12,602 | – | – | |||
| $557K | 0.19% | 20,580 | New | +$557K | |||
| $551K | 0.19% | 1,913 +38 | +2% | +$10.9K | |||
| $522K | 0.18% | 16,884 -1,330 | -7% | -$41.1K | |||
| $501K | 0.17% | 19,350 | – | – | |||
| $494K | 0.17% | 883 +2 | +0.2% | +$1.12K | |||
| $488K | 0.17% | 3,686 +83 | +2% | +$11K |
