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CL

CLG LLC Portfolio holdings

AUM $403M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.42M
3
+$7.12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.43M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.67M

Top Sells

1
+$8.61M
2
+$4.38M
3
+$3.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.97M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

1 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$996K 0.27%
27,254
+5,967
52
$993K 0.27%
22,356
-1,436
53
$982K 0.27%
27,643
-1
54
$951K 0.26%
2,139
-265
55
$916K 0.25%
2,905
+26
56
$912K 0.25%
26,324
+6,946
57
$907K 0.25%
3,213
-412
58
$895K 0.24%
35,550
+274
59
$832K 0.23%
1,133
+39
60
$831K 0.23%
7,294
-620
61
$823K 0.22%
8,651
+12
62
$791K 0.22%
12,125
-1,179
63
$784K 0.21%
7,851
+807
64
$769K 0.21%
2,808
-99
65
$717K 0.2%
1,769
+61
66
$707K 0.19%
3,566
+1
67
$701K 0.19%
22,015
-505
68
$686K 0.19%
2,961
+11
69
$678K 0.18%
14,062
+1,460
70
$668K 0.18%
1,878
-15
71
$643K 0.18%
17,907
-44,241
72
$625K 0.17%
1,810
+155
73
$623K 0.17%
2,215
-650
74
$610K 0.17%
19,350
75
$592K 0.16%
1,735
-50
1 2
3
4 5