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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
$403M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.23M
3
+$3.4M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$3.18M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.44M

Top Sells

1
+$9.62M
2
+$5.46M
3
+$3.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.53M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.32M

Sector Composition

1 Energy 10.13%
2 Technology 7.75%
3 Communication Services 5.41%
4 Financials 2.35%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.75B
$405K 0.1%
17,138
-410
COR icon
102
Cencora
COR
$53.5B
$398K 0.1%
1,268
+1
FTCS icon
103
First Trust Capital Strength ETF
FTCS
$7.72B
$378K 0.09%
4,071
-293
KO icon
104
Coca-Cola
KO
$347B
$374K 0.09%
4,912
QQQ icon
105
Invesco QQQ Trust
QQQ
$475B
$366K 0.09%
634
+72
NOC icon
106
Northrop Grumman
NOC
$77.9B
$364K 0.09%
534
GD icon
107
General Dynamics
GD
$93B
$350K 0.09%
1,019
+1
FELG icon
108
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.55B
$343K 0.09%
9,140
+521
FDX icon
109
FedEx
FDX
$79.6B
$339K 0.08%
952
+35
FFLG icon
110
Fidelity Fundamental Large Cap Growth ETF
FFLG
$649M
$338K 0.08%
12,162
+3,027
T icon
111
AT&T
T
$156B
$333K 0.08%
11,478
-1,349
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.8B
$327K 0.08%
2,961
FSMD icon
113
Fidelity Small-Mid Multifactor ETF
FSMD
$246M
$323K 0.08%
7,221
-8
ORCL icon
114
Oracle
ORCL
$610B
$315K 0.08%
2,141
ABT icon
115
Abbott
ABT
$160B
$309K 0.08%
3,011
+6
OEF icon
116
iShares S&P 100 ETF
OEF
$20B
$306K 0.08%
962
+3
WM icon
117
Waste Management
WM
$87.5B
$286K 0.07%
1,243
-4
CGMM
118
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.79B
$267K 0.07%
9,077
+1,244
DIS icon
119
Walt Disney
DIS
$173B
$266K 0.07%
2,764
-131
OVLH icon
120
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
$251K 0.06%
6,636
AMAT icon
121
Applied Materials
AMAT
$407B
$248K 0.06%
+726
JHMD icon
122
John Hancock Multifactor Developed International ETF
JHMD
$940M
$241K 0.06%
+5,692
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$119B
$238K 0.06%
1,788
+2
FRDM icon
124
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$230K 0.06%
4,216
+22
ACVF icon
125
American Conservative Values ETF
ACVF
$149M
$229K 0.06%
4,814
+7
2 3 4
5
6