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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
$403M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.23M
3
+$3.4M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$3.18M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.44M

Top Sells

1
+$9.62M
2
+$5.46M
3
+$3.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.53M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.32M

Sector Composition

1 Energy 10.13%
2 Technology 7.75%
3 Communication Services 5.41%
4 Financials 2.35%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$951B
$626K 0.16%
5,039
+5
DFAE icon
77
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$622K 0.15%
18,363
-693
INTC icon
78
Intel
INTC
$534B
$608K 0.15%
13,773
FTGS icon
79
First Trust Growth Strength ETF
FTGS
$1.24B
$580K 0.14%
17,042
-666
LMT icon
80
Lockheed Martin
LMT
$121B
$573K 0.14%
948
+3
RTX icon
81
RTX Corp
RTX
$243B
$569K 0.14%
2,948
-8
BUXX icon
82
Strive Enhanced Income Short Maturity ETF
BUXX
$465M
$562K 0.14%
27,755
-363
BAR icon
83
GraniteShares Gold Shares
BAR
$1.44B
$554K 0.14%
12,000
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.97B
$549K 0.14%
11,495
-1,900
V icon
85
Visa
V
$614B
$511K 0.13%
1,690
-15
FCAL icon
86
First Trust California Municipal High income ETF
FCAL
$223M
$503K 0.12%
10,286
+1,378
MO icon
87
Altria Group
MO
$120B
$495K 0.12%
7,498
-41
MU icon
88
Micron Technology
MU
$1.03T
$492K 0.12%
1,455
-60
PANW icon
89
Palo Alto Networks
PANW
$209B
$480K 0.12%
2,991
+279
BPRE
90
Bluerock Private Real Estate Fund
BPRE
$474K 0.12%
28,515
-598
FBTC icon
91
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$467K 0.12%
7,911
+60
UNH icon
92
UnitedHealth
UNH
$371B
$458K 0.11%
1,693
+45
CGMU icon
93
Capital Group Municipal Income ETF
CGMU
$6.16B
$449K 0.11%
16,534
+3,546
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$764B
$449K 0.11%
690
+14
TDTF icon
95
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$448K 0.11%
18,561
+158
NAC icon
96
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$438K 0.11%
37,584
+23,497
AMGN icon
97
Amgen
AMGN
$186B
$434K 0.11%
1,233
+4
BAC icon
98
Bank of America
BAC
$382B
$433K 0.11%
8,884
+9
AVGO icon
99
Broadcom
AVGO
$1.81T
$425K 0.11%
1,373
+31
HD icon
100
Home Depot
HD
$318B
$418K 0.1%
1,271
-442
2 3
4
5 6