CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.94M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M

Top Sells

1
+$7.91M
2
+$3.16M
3
+$2.55M
4
CVX icon
Chevron
CVX
+$2.27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.77M

Sector Composition

1 Technology 8.42%
2 Energy 8.36%
3 Communication Services 5.27%
4 Financials 2.24%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$155B
$617K 0.15%
3,161
-200
CEF icon
77
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$614K 0.15%
13,395
LRCX icon
78
Lam Research
LRCX
$271B
$607K 0.15%
3,547
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$598K 0.15%
7,851
V icon
80
Visa
V
$606B
$598K 0.15%
1,705
-30
HD icon
81
Home Depot
HD
$357B
$590K 0.15%
1,713
-56
JNJ icon
82
Johnson & Johnson
JNJ
$588B
$571K 0.14%
2,759
+2
BUXX icon
83
Strive Enhanced Income Short Maturity ETF
BUXX
$393M
$569K 0.14%
28,118
+326
WMT icon
84
Walmart Inc
WMT
$999B
$561K 0.14%
5,034
+10
UNH icon
85
UnitedHealth
UNH
$257B
$544K 0.14%
1,648
-162
RTX icon
86
RTX Corp
RTX
$278B
$542K 0.14%
2,956
-239
BAR icon
87
GraniteShares Gold Shares
BAR
$1.8B
$510K 0.13%
12,000
INTC icon
88
Intel
INTC
$235B
$508K 0.13%
13,773
-20
PANW icon
89
Palo Alto Networks
PANW
$134B
$500K 0.12%
2,712
BAC icon
90
Bank of America
BAC
$350B
$488K 0.12%
8,875
+8
AVGO icon
91
Broadcom
AVGO
$1.62T
$464K 0.12%
1,342
+1
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$461K 0.11%
676
-70
LMT icon
93
Lockheed Martin
LMT
$150B
$457K 0.11%
+945
TDTF icon
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$441K 0.11%
18,403
-3,032
FCAL icon
95
First Trust California Municipal High income ETF
FCAL
$209M
$439K 0.11%
8,908
+1,780
BPRE
96
Bluerock Private Real Estate Fund
BPRE
$437K 0.11%
+29,113
MO icon
97
Altria Group
MO
$112B
$435K 0.11%
7,539
+7
MU icon
98
Micron Technology
MU
$460B
$432K 0.11%
1,515
-23
COR icon
99
Cencora
COR
$68.5B
$428K 0.11%
1,267
+1
ORCL icon
100
Oracle
ORCL
$434B
$417K 0.1%
2,141
-74
2 3
4
5 6