CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $996K | 0.35% |
21,953
+176
| +0.8% | +$7.98K |
|
52
Simplify Commodities Strategy No K-1 ETF
HARD
$34M
| $984K | 0.34% |
+31,679
| New | +$984K |
|
53
IBM
IBM
$224B
| $896K | 0.31% |
3,604
+23
| +0.6% | +$5.72K |
|
54
Vanguard S&P 500 ETF
VOO
$719B
| $858K | 0.3% |
1,670
+55
| +3% | +$28.3K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $808K | 0.28% |
8,629
-445
| -5% | -$41.7K |
|
56
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $808K | 0.28% |
28,694
-49
| -0.2% | -$1.38K |
|
57
UnitedHealth
UNH
$282B
| $793K | 0.28% |
1,513
+28
| +2% | +$14.7K |
|
58
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $779K | 0.27% |
38,356
-107,865
| -74% | -$2.19M |
|
59
Rockwell Automation
ROK
$37.8B
| $763K | 0.26% |
2,952
+1
| +0% | +$258 |
|
60
Ecolab
ECL
$78.2B
| $751K | 0.26% |
2,962
| – | – |
|
61
JPMorgan Chase
JPM
$816B
| $735K | 0.26% |
2,998
+32
| +1% | +$7.85K |
|
62
Honeywell
HON
$137B
| $711K | 0.25% |
3,360
+1
| +0% | +$212 |
|
63
First Trust Capital Strength ETF
FTCS
$8.47B
| $678K | 0.24% |
7,561
+299
| +4% | +$26.8K |
|
64
Visa
V
$677B
| $625K | 0.22% |
1,784
+1
| +0.1% | +$350 |
|
65
Home Depot
HD
$406B
| $624K | 0.22% |
1,704
+58
| +4% | +$21.3K |
|
66
AbbVie
ABBV
$373B
| $616K | 0.21% |
2,938
+11
| +0.4% | +$2.31K |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $611K | 0.21% |
1,060
+89
| +9% | +$51.3K |
|
68
Tesla
TSLA
$1.07T
| $606K | 0.21% |
2,338
+858
| +58% | +$222K |
|
69
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $599K | 0.21% |
12,602
| – | – |
|
|
FOXY
70
Simplify Currency Strategy ETF
FOXY
$19.5M
| $557K | 0.19% |
+20,580
| New | +$557K |
|
71
SPDR Gold Trust
GLD
$109B
| $551K | 0.19% |
1,913
+38
| +2% | +$10.9K |
|
72
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $522K | 0.18% |
16,884
-1,330
| -7% | -$41.1K |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $501K | 0.17% |
19,350
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$651B
| $494K | 0.17% |
883
+2
| +0.2% | +$1.12K |
|
75
RTX Corp
RTX
$211B
| $488K | 0.17% |
3,686
+83
| +2% | +$11K |
|