CL

CLG LLC Portfolio holdings

AUM $367M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
51
$996K 0.35%
21,953
+176
52
$984K 0.34%
+31,679
53
$896K 0.31%
3,604
+23
54
$858K 0.3%
1,670
+55
55
$808K 0.28%
8,629
-445
56
$808K 0.28%
28,694
-49
57
$793K 0.28%
1,513
+28
58
$779K 0.27%
38,356
-107,865
59
$763K 0.26%
2,952
+1
60
$751K 0.26%
2,962
61
$735K 0.26%
2,998
+32
62
$711K 0.25%
3,360
+1
63
$678K 0.24%
7,561
+299
64
$625K 0.22%
1,784
+1
65
$624K 0.22%
1,704
+58
66
$616K 0.21%
2,938
+11
67
$611K 0.21%
1,060
+89
68
$606K 0.21%
2,338
+858
69
$599K 0.21%
12,602
70
$557K 0.19%
+20,580
71
$551K 0.19%
1,913
+38
72
$522K 0.18%
16,884
-1,330
73
$501K 0.17%
19,350
74
$494K 0.17%
883
+2
75
$488K 0.17%
3,686
+83
1 2
3
4 5