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CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.1M
Cap. Flow
+$11.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.53M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.53M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$2.54M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.4M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.15M

Sector Composition

Rank Sector Weight
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
$194B
$996K 0.35%
21,953
+176
+0.8% +$7.33K
HARD icon
52
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
$984K 0.34%
+31,679
New +$939K
IBM icon
53
IBM
IBM
$202B
$896K 0.31%
3,604
+23
+0.6% +$5.63K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$858K 0.3%
1,670
+55
+3% +$29.7K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$808K 0.28%
8,629
-445
-5% -$41K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$808K 0.28%
28,694
-49
-0.2% -$1.48K
UNH icon
57
UnitedHealth
UNH
$382B
$793K 0.28%
1,513
+28
+2% +$14.3K
BUXX icon
58
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$779K 0.27%
38,356
-107,865
-74% -$2.19M
ROK icon
59
Rockwell Automation
ROK
$51.4B
$763K 0.26%
2,952
+1
+0% +$278
ECL icon
60
Ecolab
ECL
$75.6B
$751K 0.26%
2,962
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$735K 0.26%
2,998
+32
+1% +$8.16K
HON icon
62
Honeywell
HON
$77B
$711K 0.25%
3,565
+1
+0% +$202
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.88B
$678K 0.24%
7,561
+299
+4% +$26.7K
V icon
64
Visa
V
$677B
$625K 0.22%
1,784
+1
+0.1% +$338
HD icon
65
Home Depot
HD
$332B
$624K 0.22%
1,704
+58
+4% +$22.6K
ABBV icon
66
AbbVie
ABBV
$458B
$616K 0.21%
2,938
+11
+0.4% +$2.14K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$611K 0.21%
1,060
+89
+9% +$57.4K
TSLA icon
68
Tesla
TSLA
$1.24T
$606K 0.21%
2,338
+858
+58% +$286K
DFSD
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$599K 0.21%
12,602
– –
FOXY
70
Simplify Currency Strategy ETF
FOXY
$357M
$557K 0.19%
+20,580
New +$533K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$551K 0.19%
1,913
+38
+2% +$10K
CGDG icon
72
Capital Group Dividend Growers ETF
CGDG
$5.38B
$522K 0.18%
16,884
-1,330
-7% -$40.9K
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$501K 0.17%
19,350
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$494K 0.17%
883
+2
+0.2% +$1.18K
RTX icon
75
RTX Corp
RTX
$287B
$488K 0.17%
3,686
+83
+2% +$10.5K
1 2
3
4 5

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CLG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CLG LLC held 129 positions worth $288M, up 2.9% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $11.1M of net new capital in Q1 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • CLG LLC's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $7.53M increase.
  • CLG LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $2.83M.
  • CLG LLC fully exited Return Stacked U.S. Stocks & Futures Yield ETF in Q1 2025, selling an estimated $2.54M.
  • CLG LLC's ten largest holdings make up 57% of its $288M portfolio in Q1 2025.
  • CLG LLC opened 12 new positions and closed 9 in Q1 2025.
  • CLG LLC's portfolio value rose 2.9% quarter-over-quarter to $288M.

Based on CLG LLC's 13F filing for Q1 2025, filed 21 Apr 2025.