CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.87M
3
+$3.01M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.35M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.81M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$984K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$737K

Sector Composition

1 Energy 10.73%
2 Technology 8.79%
3 Communication Services 4.57%
4 Financials 2.87%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.3%
21,962
+9
52
$949K 0.3%
1,670
53
$943K 0.29%
27,644
-5,625
54
$892K 0.28%
7,914
-3,425
55
$878K 0.27%
35,276
-29,615
56
$853K 0.27%
+19,730
57
$835K 0.26%
2,879
-119
58
$825K 0.26%
13,304
-5,687
59
$811K 0.25%
8,639
+10
60
$808K 0.25%
1,094
+34
61
$783K 0.24%
2,907
-55
62
$782K 0.24%
3,360
63
$764K 0.24%
2,404
+66
64
$748K 0.23%
36,819
-1,537
65
$681K 0.21%
+21,287
66
$663K 0.21%
22,520
-6,174
67
$662K 0.21%
7,044
+3,023
68
$652K 0.2%
19,378
+2,494
69
$649K 0.2%
7,136
-425
70
$634K 0.2%
1,785
+1
71
$626K 0.2%
2,865
-554
72
$626K 0.2%
1,708
+4
73
$605K 0.19%
12,602
74
$577K 0.18%
1,893
-20
75
$560K 0.17%
19,350
1 2
3
4 5