CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.6M
3
+$23.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.28%
2 Technology 11.88%
3 Communication Services 4.41%
4 Financials 2.62%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.35%
+34,202
52
$885K 0.32%
+28,743
53
$871K 0.31%
+21,777
54
$870K 0.31%
+1,615
55
$843K 0.3%
+2,951
56
$814K 0.29%
+26,037
57
$806K 0.29%
+9,074
58
$787K 0.28%
+3,581
59
$779K 0.28%
+15,935
60
$759K 0.27%
+3,359
61
$751K 0.27%
+1,485
62
$738K 0.26%
+14,458
63
$711K 0.25%
+2,966
64
$694K 0.25%
+2,962
65
$640K 0.23%
+1,646
66
$638K 0.23%
+7,262
67
$598K 0.21%
+1,480
68
$591K 0.21%
+12,602
69
$574K 0.21%
+3,444
70
$568K 0.2%
+971
71
$564K 0.2%
+1,783
72
$540K 0.19%
+18,214
73
$535K 0.19%
+2,940
74
$520K 0.19%
+2,927
75
$516K 0.18%
+881
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3
4 5