CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Est. Return
1 Year Est. Return
–
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
LRCX icon
101
Lam Research
LRCX
$191B
$335K 0.1%
3,445
+1
JSI icon
102
Janus Henderson Securitized Income ETF
JSI
$1.21B
$323K 0.1%
6,145
+86
MA icon
103
Mastercard
MA
$519B
$322K 0.1%
572
INTC icon
104
Intel
INTC
$182B
$311K 0.1%
13,893
FSMD icon
105
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$299K 0.09%
7,204
+298
GD icon
106
General Dynamics
GD
$94.8B
$296K 0.09%
1,017
+2
OEF icon
107
iShares S&P 100 ETF
OEF
$27.5B
$290K 0.09%
954
+2
AVGO icon
108
Broadcom
AVGO
$1.67T
$287K 0.09%
+1,042
WM icon
109
Waste Management
WM
$86.5B
$285K 0.09%
1,244
+1
NFLX icon
110
Netflix
NFLX
$464B
$277K 0.09%
+207
QQQ icon
111
Invesco QQQ Trust
QQQ
$392B
$263K 0.08%
476
-22
QCOM icon
112
Qualcomm
QCOM
$182B
$258K 0.08%
1,621
+2
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$96.5B
$253K 0.08%
998
+2
CGGE
114
Capital Group Global Equity ETF
CGGE
$1.04B
$249K 0.08%
+8,514
KR icon
115
Kroger
KR
$44.5B
$248K 0.08%
3,460
+12
BND icon
116
Vanguard Total Bond Market
BND
$138B
$230K 0.07%
3,123
-12
IBIT icon
117
iShares Bitcoin Trust
IBIT
$84.7B
$228K 0.07%
+3,724
ACVF icon
118
American Conservative Values ETF
ACVF
$137M
$226K 0.07%
4,794
+8
PG icon
119
Procter & Gamble
PG
$357B
$226K 0.07%
1,418
+5
LLY icon
120
Eli Lilly
LLY
$740B
$219K 0.07%
281
+32
FFLG icon
121
Fidelity Fundamental Large Cap Growth ETF
FFLG
$511M
$212K 0.07%
7,978
-2,708
CHTR icon
122
Charter Communications
CHTR
$33.4B
$205K 0.06%
+502
PLTR icon
123
Palantir
PLTR
$438B
$205K 0.06%
+1,500
TFX icon
124
Teleflex
TFX
$5.83B
$203K 0.06%
1,717
JHMD icon
125
John Hancock Multifactor Developed International ETF
JHMD
$804M
$203K 0.06%
+5,300
2 3 4
5
6