CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.87M
3
+$3.01M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.35M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.81M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$984K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$737K

Sector Composition

1 Energy 10.73%
2 Technology 8.79%
3 Communication Services 4.57%
4 Financials 2.87%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.17%
2,712
77
$553K 0.17%
2,638
78
$552K 0.17%
893
+10
79
$548K 0.17%
2,950
+12
80
$521K 0.16%
+21,625
81
$516K 0.16%
1,655
+142
82
$463K 0.14%
3,171
-515
83
$455K 0.14%
1,038
-11
84
$441K 0.14%
7,524
+7
85
$437K 0.14%
4,467
+7
86
$421K 0.13%
3,094
+5
87
$421K 0.13%
13,980
-257
88
$418K 0.13%
12,686
+5,070
89
$417K 0.13%
2,727
-17
90
$416K 0.13%
17,746
91
$404K 0.13%
+3,673
92
$398K 0.12%
3,213
-70
93
$392K 0.12%
12,000
94
$379K 0.12%
1,264
+2
95
$370K 0.12%
12,790
-972
96
$369K 0.12%
7,808
+9
97
$356K 0.11%
712
+1
98
$345K 0.11%
1,236
+5
99
$342K 0.11%
4,832
+63
100
$340K 0.11%
7,080
+2,732
2 3
4
5 6