CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
136
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.01M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.78M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $335K | 0.1% |
3,445
+1
| +0% | +$97 |
|
102
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $323K | 0.1% |
6,145
+86
| +1% | +$4.53K |
|
103
Mastercard
MA
$536B
| $322K | 0.1% |
572
| – | – |
|
104
Intel
INTC
$105B
| $311K | 0.1% |
13,893
| – | – |
|
105
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $299K | 0.09% |
7,204
+298
| +4% | +$12.4K |
|
106
General Dynamics
GD
$86.8B
| $296K | 0.09% |
1,017
+2
| +0.2% | +$583 |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| $290K | 0.09% |
954
+2
| +0.2% | +$609 |
|
108
Broadcom
AVGO
$1.42T
| $287K | 0.09% |
+1,042
| New | +$287K |
|
109
Waste Management
WM
$90.4B
| $285K | 0.09% |
1,244
+1
| +0.1% | +$229 |
|
110
Netflix
NFLX
$521B
| $277K | 0.09% |
+207
| New | +$277K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.08% |
476
-22
| -4% | -$12.1K |
|
112
Qualcomm
QCOM
$170B
| $258K | 0.08% |
1,621
+2
| +0.1% | +$319 |
|
113
Technology Select Sector SPDR Fund
XLK
$83.6B
| $253K | 0.08% |
998
+2
| +0.2% | +$506 |
|
|
CGGE
114
Capital Group Global Equity ETF
CGGE
$923M
| $249K | 0.08% |
+8,514
| New | +$249K |
|
115
Kroger
KR
$45.1B
| $248K | 0.08% |
3,460
+12
| +0.3% | +$861 |
|
116
Vanguard Total Bond Market
BND
$133B
| $230K | 0.07% |
3,123
-12
| -0.4% | -$883 |
|
117
iShares Bitcoin Trust
IBIT
$83.8B
| $228K | 0.07% |
+3,724
| New | +$228K |
|
118
American Conservative Values ETF
ACVF
$132M
| $226K | 0.07% |
4,794
+8
| +0.2% | +$377 |
|
119
Procter & Gamble
PG
$370B
| $226K | 0.07% |
1,418
+5
| +0.4% | +$797 |
|
120
Eli Lilly
LLY
$661B
| $219K | 0.07% |
281
+32
| +13% | +$24.9K |
|
121
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $212K | 0.07% |
7,978
-2,708
| -25% | -$71.9K |
|
122
Charter Communications
CHTR
$35.7B
| $205K | 0.06% |
+502
| New | +$205K |
|
123
Palantir
PLTR
$367B
| $205K | 0.06% |
+1,500
| New | +$205K |
|
124
Teleflex
TFX
$5.57B
| $203K | 0.06% |
1,717
| – | – |
|
125
John Hancock Multifactor Developed International ETF
JHMD
$757M
| $203K | 0.06% |
+5,300
| New | +$203K |
|