CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.6M
3
+$23.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.28%
2 Technology 11.88%
3 Communication Services 4.41%
4 Financials 2.62%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.18%
+19,350
77
$481K 0.17%
+2,718
78
$454K 0.16%
+1,875
79
$426K 0.15%
+4,717
80
$417K 0.15%
+3,603
81
$413K 0.15%
+17,746
82
$396K 0.14%
+2,740
83
$392K 0.14%
+7,488
84
$349K 0.12%
+3,083
85
$345K 0.12%
+4,024
86
$342K 0.12%
+7,789
87
$338K 0.12%
+3,032
88
$333K 0.12%
+710
89
$320K 0.11%
+13,467
90
$320K 0.11%
+1,227
91
$312K 0.11%
+13,703
92
$311K 0.11%
+12,000
93
$306K 0.11%
+1,717
94
$302K 0.11%
+12,036
95
$301K 0.11%
+572
96
$297K 0.11%
+4,769
97
$296K 0.11%
+2,949
98
$283K 0.1%
+1,260
99
$279K 0.1%
+13,893
100
$278K 0.1%
+961
1 2 3
4
5