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CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.1M
Cap. Flow
+$11.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.53M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.53M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$2.54M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.4M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.15M

Sector Composition

Rank Sector Weight
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
$331B
$478K 0.17%
3,419
-25
-0.7% -$4.07K
PANW icon
77
Palo Alto Networks
PANW
$264B
$463K 0.16%
2,712
-228
-8% -$42.2K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$455K 0.16%
2,744
+4
+0.1% +$626
MO icon
79
Altria Group
MO
$122B
$451K 0.16%
7,517
+29
+0.4% +$1.58K
BA icon
80
Boeing
BA
$165B
$450K 0.16%
2,638
-80
-3% -$13.8K
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.82B
$422K 0.15%
17,746
– –
ABT icon
82
Abbott
ABT
$180B
$410K 0.14%
3,089
+6
+0.2% +$764
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$404K 0.14%
14,237
+770
+6% +$20.3K
WMT icon
84
Walmart Inc
WMT
$871B
$392K 0.14%
4,460
-257
-5% -$24.1K
T icon
85
AT&T
T
$165B
$389K 0.14%
13,762
+59
+0.4% +$1.48K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$389K 0.14%
6,294
+2,640
+72% +$178K
AMGN icon
87
Amgen
AMGN
$203B
$383K 0.13%
1,231
+4
+0.3% +$1.18K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.37B
$370K 0.13%
12,000
– –
NOC icon
89
Northrop Grumman
NOC
$77B
$364K 0.13%
711
+1
+0.1% +$477
COR icon
90
Cencora
COR
$60.3B
$351K 0.12%
1,262
+2
+0.2% +$502
KO icon
91
Coca-Cola
KO
$354B
$342K 0.12%
4,769
– –
BAC icon
92
Bank of America
BAC
$435B
$325K 0.11%
7,799
+10
+0.1% +$446
DIS icon
93
Walt Disney
DIS
$165B
$324K 0.11%
3,283
+251
+8% +$27K
JSI icon
94
Janus Henderson Securitized Income ETF
JSI
$1.51B
$317K 0.11%
+6,059
New +$316K
INTC icon
95
Intel
INTC
$466B
$315K 0.11%
13,893
– –
MA icon
96
Mastercard
MA
$477B
$314K 0.11%
572
– –
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$289K 0.1%
4,021
+1,204
+43% +$97.9K
WM icon
98
Waste Management
WM
$95.9B
$288K 0.1%
1,243
+1
+0.1% +$221
GD icon
99
General Dynamics
GD
$105B
$277K 0.1%
1,015
+79
+8% +$20.5K
FSMD icon
100
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$270K 0.09%
+6,906
New +$284K
2 3
4
5 6

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EGP
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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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CLG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CLG LLC held 129 positions worth $288M, up 2.9% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $11.1M of net new capital in Q1 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • CLG LLC's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $7.53M increase.
  • CLG LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $2.83M.
  • CLG LLC fully exited Return Stacked U.S. Stocks & Futures Yield ETF in Q1 2025, selling an estimated $2.54M.
  • CLG LLC's ten largest holdings make up 57% of its $288M portfolio in Q1 2025.
  • CLG LLC opened 12 new positions and closed 9 in Q1 2025.
  • CLG LLC's portfolio value rose 2.9% quarter-over-quarter to $288M.

Based on CLG LLC's 13F filing for Q1 2025, filed 21 Apr 2025.