CL
CLG LLC Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$8.1M (+3%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9
Top Buys
| 1 | $7.49M | |
| 2 | $4.59M | |
| 3 | $3.6M | |
| 4 | $2.58M | |
| 5 | $2.34M |
Top Sells
| 1 | $2.71M | |
| 2 | $2.34M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.35% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $478K | 0.17% | 3,419 -25 | -0.7% | -$3.5K | |||
| $463K | 0.16% | 2,712 -228 | -8% | -$38.9K | |||
| $455K | 0.16% | 2,744 +4 | +0.2% | +$663 | |||
| $451K | 0.16% | 7,517 +29 | +0.4% | +$1.74K | |||
| $450K | 0.16% | 2,638 -80 | -3% | -$13.6K | |||
| $422K | 0.15% | 17,746 | – | – | |||
| $410K | 0.14% | 3,089 +6 | +0.2% | +$796 | |||
| $404K | 0.14% | 14,237 +770 | +6% | +$21.9K | |||
| $392K | 0.14% | 4,460 -257 | -5% | -$22.6K | |||
| $389K | 0.14% | 13,762 +59 | +0.4% | +$1.67K | |||
| $389K | 0.14% | 1,049 +440 | +72% | +$163K | |||
| $383K | 0.13% | 1,231 +4 | +0.3% | +$1.25K | |||
| $370K | 0.13% | 12,000 | – | – | |||
| $364K | 0.13% | 711 +1 | +0.1% | +$512 | |||
| $351K | 0.12% | 1,262 +2 | +0.2% | +$556 | |||
| $342K | 0.12% | 4,769 | – | – | |||
| $325K | 0.11% | 7,799 +10 | +0.1% | +$417 | |||
| $324K | 0.11% | 3,283 +251 | +8% | +$24.8K | |||
| $317K | 0.11% | 6,059 | New | +$317K | |||
| $315K | 0.11% | 13,893 | – | – | |||
| $314K | 0.11% | 572 | – | – | |||
| $289K | 0.1% | 4,021 +1,204 | +43% | +$86.7K | |||
| $288K | 0.1% | 1,243 +1 | +0.1% | +$232 | |||
| $277K | 0.1% | 1,015 +79 | +8% | +$21.5K | |||
| $270K | 0.09% | 6,906 | New | +$270K |
