We are live on ! Find out more
CL

CLG LLC Portfolio holdings

AUM $403M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.42M
3
+$7.12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.43M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.67M

Top Sells

1
+$8.61M
2
+$4.38M
3
+$3.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.97M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

1 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.16%
2,738
+100
77
$576K 0.16%
7,206
+978
78
$564K 0.15%
27,792
-9,027
79
$552K 0.15%
2,712
80
$549K 0.15%
+6,910
81
$535K 0.15%
3,195
+24
82
$520K 0.14%
21,435
-190
83
$518K 0.14%
5,024
+557
84
$513K 0.14%
15,226
+2,540
85
$511K 0.14%
2,757
+30
86
$498K 0.14%
7,532
+8
87
$497K 0.14%
746
-147
88
$491K 0.13%
13,395
-585
89
$475K 0.13%
3,547
+102
90
$463K 0.13%
13,793
-100
91
$457K 0.12%
8,867
+1,059
92
$457K 0.12%
12,000
93
$455K 0.12%
16,113
+3,323
94
$450K 0.12%
4,806
-2,330
95
$442K 0.12%
1,341
+299
96
$441K 0.12%
14,325
+5,811
97
$423K 0.12%
17,746
98
$418K 0.11%
3,123
+29
99
$409K 0.11%
3,675
+2
100
$396K 0.11%
1,266
+2
2 3
4
5 6