CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Technology | 9.33% |
| 3 | Communication Services | 4.46% |
| 4 | Financials | 3.35% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $478K | 0.17% |
3,419
-25
| -0.7% | -$3.5K |
|
77
Palo Alto Networks
PANW
$127B
| $463K | 0.16% |
2,712
-228
| -8% | -$38.9K |
|
78
Johnson & Johnson
JNJ
$427B
| $455K | 0.16% |
2,744
+4
| +0.1% | +$663 |
|
79
Altria Group
MO
$113B
| $451K | 0.16% |
7,517
+29
| +0.4% | +$1.74K |
|
80
Boeing
BA
$177B
| $450K | 0.16% |
2,638
-80
| -3% | -$13.6K |
|
81
Dimensional US Real Estate ETF
DFAR
$1.41B
| $422K | 0.15% |
17,746
| – | – |
|
82
Abbott
ABT
$231B
| $410K | 0.14% |
3,089
+6
| +0.2% | +$796 |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $404K | 0.14% |
14,237
+770
| +6% | +$21.9K |
|
84
Walmart
WMT
$774B
| $392K | 0.14% |
4,460
-257
| -5% | -$22.6K |
|
85
AT&T
T
$209B
| $389K | 0.14% |
13,762
+59
| +0.4% | +$1.67K |
|
86
Vanguard Growth ETF
VUG
$185B
| $389K | 0.14% |
1,049
+440
| +72% | +$163K |
|
87
Amgen
AMGN
$155B
| $383K | 0.13% |
1,231
+4
| +0.3% | +$1.25K |
|
88
GraniteShares Gold Shares
BAR
$1.14B
| $370K | 0.13% |
12,000
| – | – |
|
89
Northrop Grumman
NOC
$84.5B
| $364K | 0.13% |
711
+1
| +0.1% | +$512 |
|
90
Cencora
COR
$56.5B
| $351K | 0.12% |
1,262
+2
| +0.2% | +$556 |
|
91
Coca-Cola
KO
$297B
| $342K | 0.12% |
4,769
| – | – |
|
92
Bank of America
BAC
$376B
| $325K | 0.11% |
7,799
+10
| +0.1% | +$417 |
|
93
Walt Disney
DIS
$213B
| $324K | 0.11% |
3,283
+251
| +8% | +$24.8K |
|
94
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $317K | 0.11% |
+6,059
| New | +$317K |
|
95
Intel
INTC
$107B
| $315K | 0.11% |
13,893
| – | – |
|
96
Mastercard
MA
$538B
| $314K | 0.11% |
572
| – | – |
|
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $289K | 0.1% |
4,021
+1,204
| +43% | +$86.7K |
|
98
Waste Management
WM
$91.2B
| $288K | 0.1% |
1,243
+1
| +0.1% | +$232 |
|
99
General Dynamics
GD
$87.3B
| $277K | 0.1% |
1,015
+79
| +8% | +$21.5K |
|
100
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $270K | 0.09% |
+6,906
| New | +$270K |
|