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
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.58M
3
+$7.71M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.47M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.99M

Top Sells

1
+$14.5M
2
+$4.54M
3
+$3.21M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.01M
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
GBTC icon
101
Grayscale Bitcoin Trust
GBTC
$36.9B
$390K 0.11%
+4,344
DIS icon
102
Walt Disney
DIS
$194B
$369K 0.1%
3,220
+7
NOC icon
103
Northrop Grumman
NOC
$79.3B
$359K 0.1%
589
-123
AMGN icon
104
Amgen
AMGN
$170B
$350K 0.1%
1,241
+5
IBIT icon
105
iShares Bitcoin Trust
IBIT
$71.9B
$350K 0.1%
5,377
+1,653
FCAL icon
106
First Trust California Municipal High income ETF
FCAL
$194M
$348K 0.09%
7,128
+48
GD icon
107
General Dynamics
GD
$92.4B
$347K 0.09%
1,018
+1
KO icon
108
Coca-Cola
KO
$302B
$325K 0.09%
4,896
+64
OEF icon
109
iShares S&P 100 ETF
OEF
$29.1B
$318K 0.09%
957
+3
FSMD icon
110
Fidelity Small-Mid Multifactor ETF
FSMD
$1.89B
$318K 0.09%
7,227
+23
QQQ icon
111
Invesco QQQ Trust
QQQ
$409B
$298K 0.08%
496
+20
CGUS icon
112
Capital Group Core Equity ETF
CGUS
$8.21B
$294K 0.08%
+7,448
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$282K 0.08%
999
+1
WM icon
114
Waste Management
WM
$84.3B
$275K 0.07%
1,246
+2
QCOM icon
115
Qualcomm
QCOM
$195B
$270K 0.07%
1,622
+1
MA icon
116
Mastercard
MA
$484B
$258K 0.07%
454
-118
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$258K 0.07%
+2,888
MU icon
118
Micron Technology
MU
$297B
$257K 0.07%
1,538
-100
FFLG icon
119
Fidelity Fundamental Large Cap Growth ETF
FFLG
$530M
$250K 0.07%
8,470
+492
NFLX icon
120
Netflix
NFLX
$393B
$248K 0.07%
2,070
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.32B
$244K 0.07%
4,672
-1,473
ACVF icon
122
American Conservative Values ETF
ACVF
$137M
$237K 0.06%
4,800
+6
KR icon
123
Kroger
KR
$39.3B
$234K 0.06%
3,474
+14
BND icon
124
Vanguard Total Bond Market
BND
$144B
$233K 0.06%
3,137
+14
LLY icon
125
Eli Lilly
LLY
$889B
$232K 0.06%
304
+23
2 3 4
5
6