CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.94M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M

Top Sells

1
+$7.91M
2
+$3.16M
3
+$2.55M
4
CVX icon
Chevron
CVX
+$2.27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.77M

Sector Composition

1 Technology 8.42%
2 Energy 8.36%
3 Communication Services 5.27%
4 Financials 2.24%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$8.18B
$404K 0.1%
4,364
-442
AMGN icon
102
Amgen
AMGN
$203B
$402K 0.1%
1,229
-12
DFAR icon
103
Dimensional US Real Estate ETF
DFAR
$1.63B
$402K 0.1%
17,548
-198
ABT icon
104
Abbott
ABT
$193B
$376K 0.09%
3,005
-118
FELG icon
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$359K 0.09%
8,619
+3,053
CGMU icon
106
Capital Group Municipal Income ETF
CGMU
$5.41B
$356K 0.09%
+12,988
QQQ icon
107
Invesco QQQ Trust
QQQ
$394B
$345K 0.09%
562
+66
KO icon
108
Coca-Cola
KO
$336B
$343K 0.09%
4,912
+16
GD icon
109
General Dynamics
GD
$96.4B
$343K 0.09%
1,018
DIS icon
110
Walt Disney
DIS
$180B
$329K 0.08%
2,895
-325
OEF icon
111
iShares S&P 100 ETF
OEF
$28.6B
$329K 0.08%
959
+2
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.3B
$325K 0.08%
2,961
-714
FSMD icon
113
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$319K 0.08%
7,229
+2
T icon
114
AT&T
T
$195B
$319K 0.08%
12,827
-3,286
NOC icon
115
Northrop Grumman
NOC
$104B
$304K 0.08%
534
-55
WM icon
116
Waste Management
WM
$94.9B
$274K 0.07%
1,247
+1
FFLG icon
117
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
$273K 0.07%
9,135
+665
IBIT icon
118
iShares Bitcoin Trust
IBIT
$54.5B
$270K 0.07%
5,432
+55
LLY icon
119
Eli Lilly
LLY
$895B
$268K 0.07%
249
-55
FDX icon
120
FedEx
FDX
$85.7B
$265K 0.07%
+917
QCOM icon
121
Qualcomm
QCOM
$145B
$264K 0.07%
1,544
-78
OVLH icon
122
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$99.8M
$261K 0.07%
+6,636
MA icon
123
Mastercard
MA
$459B
$259K 0.06%
454
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$257K 0.06%
1,786
-212
JSI icon
125
Janus Henderson Securitized Income ETF
JSI
$1.5B
$248K 0.06%
4,767
+95
3 4
5
6 7