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
$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
76
$478K 0.17%
3,419
-25
77
$463K 0.16%
2,712
-228
78
$455K 0.16%
2,744
+4
79
$451K 0.16%
7,517
+29
80
$450K 0.16%
2,638
-80
81
$422K 0.15%
17,746
82
$410K 0.14%
3,089
+6
83
$404K 0.14%
14,237
+770
84
$392K 0.14%
4,460
-257
85
$389K 0.14%
13,762
+59
86
$389K 0.14%
1,049
+440
87
$383K 0.13%
1,231
+4
88
$370K 0.13%
12,000
89
$364K 0.13%
711
+1
90
$351K 0.12%
1,262
+2
91
$342K 0.12%
4,769
92
$325K 0.11%
7,799
+10
93
$324K 0.11%
3,283
+251
94
$317K 0.11%
+6,059
95
$315K 0.11%
13,893
96
$314K 0.11%
572
97
$289K 0.1%
4,021
+1,204
98
$288K 0.1%
1,243
+1
99
$277K 0.1%
1,015
+79
100
$270K 0.09%
+6,906
2 3
4
5 6