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
$288M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.59M
3
+$3.6M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.58M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.54M
3
+$2.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M

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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$808B
$478K 0.17%
3,419
-25
PANW icon
77
Palo Alto Networks
PANW
$147B
$463K 0.16%
2,712
-228
JNJ icon
78
Johnson & Johnson
JNJ
$459B
$455K 0.16%
2,744
+4
MO icon
79
Altria Group
MO
$109B
$451K 0.16%
7,517
+29
BA icon
80
Boeing
BA
$167B
$450K 0.16%
2,638
-80
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.42B
$422K 0.15%
17,746
ABT icon
82
Abbott
ABT
$221B
$410K 0.14%
3,089
+6
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$404K 0.14%
14,237
+770
WMT icon
84
Walmart
WMT
$846B
$392K 0.14%
4,460
-257
T icon
85
AT&T
T
$179B
$389K 0.14%
13,762
+59
VUG icon
86
Vanguard Growth ETF
VUG
$199B
$389K 0.14%
1,049
+440
AMGN icon
87
Amgen
AMGN
$157B
$383K 0.13%
1,231
+4
BAR icon
88
GraniteShares Gold Shares
BAR
$1.38B
$370K 0.13%
12,000
NOC icon
89
Northrop Grumman
NOC
$86.4B
$364K 0.13%
711
+1
COR icon
90
Cencora
COR
$64.5B
$351K 0.12%
1,262
+2
KO icon
91
Coca-Cola
KO
$300B
$342K 0.12%
4,769
BAC icon
92
Bank of America
BAC
$385B
$325K 0.11%
7,799
+10
DIS icon
93
Walt Disney
DIS
$201B
$324K 0.11%
3,283
+251
JSI icon
94
Janus Henderson Securitized Income ETF
JSI
$1.21B
$317K 0.11%
+6,059
INTC icon
95
Intel
INTC
$182B
$315K 0.11%
13,893
MA icon
96
Mastercard
MA
$519B
$314K 0.11%
572
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$289K 0.1%
4,021
+1,204
WM icon
98
Waste Management
WM
$86.5B
$288K 0.1%
1,243
+1
GD icon
99
General Dynamics
GD
$94.8B
$277K 0.1%
1,015
+79
FSMD icon
100
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$270K 0.09%
+6,906
2 3
4
5 6