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
$288M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.59M
3
+$3.6M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.58M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.54M
3
+$2.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M

Sector Composition

1 Energy 14.29%
2 Technology 9.33%
3 Communication Services 4.46%
4 Financials 3.35%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$164B
$996K 0.35%
21,953
+176
HARD icon
52
Simplify Commodities Strategy No K-1 ETF
HARD
$41.2M
$984K 0.34%
+31,679
IBM icon
53
IBM
IBM
$287B
$896K 0.31%
3,604
+23
VOO icon
54
Vanguard S&P 500 ETF
VOO
$771B
$858K 0.3%
1,670
+55
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$808K 0.28%
8,629
-445
DFSV icon
56
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$808K 0.28%
28,694
-49
UNH icon
57
UnitedHealth
UNH
$328B
$793K 0.28%
1,513
+28
BUXX icon
58
Strive Enhanced Income Short Maturity ETF
BUXX
$314M
$779K 0.27%
38,356
-107,865
ROK icon
59
Rockwell Automation
ROK
$40.1B
$763K 0.26%
2,952
+1
ECL icon
60
Ecolab
ECL
$78.6B
$751K 0.26%
2,962
JPM icon
61
JPMorgan Chase
JPM
$818B
$735K 0.26%
2,998
+32
HON icon
62
Honeywell
HON
$137B
$711K 0.25%
3,360
+1
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.45B
$678K 0.24%
7,561
+299
V icon
64
Visa
V
$674B
$625K 0.22%
1,784
+1
HD icon
65
Home Depot
HD
$385B
$624K 0.22%
1,704
+58
ABBV icon
66
AbbVie
ABBV
$403B
$616K 0.21%
2,938
+11
META icon
67
Meta Platforms (Facebook)
META
$1.85T
$611K 0.21%
1,060
+89
TSLA icon
68
Tesla
TSLA
$1.44T
$606K 0.21%
2,338
+858
DFSD icon
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$599K 0.21%
12,602
FOXY
70
Simplify Currency Strategy ETF
FOXY
$20.5M
$557K 0.19%
+20,580
GLD icon
71
SPDR Gold Trust
GLD
$131B
$551K 0.19%
1,913
+38
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$3.37B
$522K 0.18%
16,884
-1,330
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$501K 0.17%
19,350
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$672B
$494K 0.17%
883
+2
RTX icon
75
RTX Corp
RTX
$240B
$488K 0.17%
3,686
+83
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3
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