CL

CLG LLC Portfolio holdings

AUM $367M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
+$9.04M
2
+$8.58M
3
+$7.71M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.47M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.99M

Top Sells

1
+$14.5M
2
+$4.54M
3
+$3.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
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
BA icon
76
Boeing
BA
$151B
$591K 0.16%
2,738
+100
VUG icon
77
Vanguard Growth ETF
VUG
$204B
$576K 0.16%
1,201
+163
BUXX icon
78
Strive Enhanced Income Short Maturity ETF
BUXX
$349M
$564K 0.15%
27,792
-9,027
PANW icon
79
Palo Alto Networks
PANW
$134B
$552K 0.15%
2,712
GDMN icon
80
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$161M
$549K 0.15%
+6,910
RTX icon
81
RTX Corp
RTX
$234B
$535K 0.15%
3,195
+24
TDTF icon
82
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$520K 0.14%
21,435
-190
WMT icon
83
Walmart Inc. Common Stock
WMT
$902B
$518K 0.14%
5,024
+557
CGIE icon
84
Capital Group International Equity ETF
CGIE
$1.32B
$513K 0.14%
15,226
+2,540
JNJ icon
85
Johnson & Johnson
JNJ
$498B
$511K 0.14%
2,757
+30
MO icon
86
Altria Group
MO
$98.5B
$498K 0.14%
7,532
+8
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$706B
$497K 0.14%
746
-147
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$491K 0.13%
13,395
-585
LRCX icon
89
Lam Research
LRCX
$211B
$475K 0.13%
3,547
+102
INTC icon
90
Intel
INTC
$195B
$463K 0.13%
13,793
-100
BAC icon
91
Bank of America
BAC
$395B
$457K 0.12%
8,867
+1,059
BAR icon
92
GraniteShares Gold Shares
BAR
$1.42B
$457K 0.12%
12,000
T icon
93
AT&T
T
$173B
$455K 0.12%
16,113
+3,323
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$8.19B
$450K 0.12%
4,806
-2,330
AVGO icon
95
Broadcom
AVGO
$1.95T
$442K 0.12%
1,341
+299
CGGE
96
Capital Group Global Equity ETF
CGGE
$1.39B
$441K 0.12%
14,325
+5,811
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.4B
$423K 0.12%
17,746
ABT icon
98
Abbott
ABT
$213B
$418K 0.11%
3,123
+29
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.4B
$409K 0.11%
3,675
+2
COR icon
100
Cencora
COR
$66.1B
$396K 0.11%
1,266
+2
2 3
4
5 6