CL
CLG LLC Portfolio holdings
AUM $288M
AUM
$288M
AUM Growth
+$8.1M (+3%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
7.19%
Top 10 Holdings %Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9
Top Buys
| 1 | $7.49M | |
| 2 | $4.59M | |
| 3 | $3.6M | |
| 4 | $2.58M | |
| 5 | $2.34M |
Top Sells
| 1 | $2.71M | |
| 2 | $2.34M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.51M |
Sector Composition
| 1 | Energy | 14.29% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.35% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.09% | 5,850 | New | +$269K | |||
| $258K | 0.09% | 952 -9 | -0.9% | -$2.44K | |||
| $250K | 0.09% | 3,444 | – | – | |||
| $249K | 0.09% | 1,619 +1 | +0.1% | +$154 | |||
| $241K | 0.08% | 1,413 +4 | +0.3% | +$682 | |||
| $237K | 0.08% | 1,717 | – | – | |||
| $237K | 0.08% | 10,686 -1,350 | -11% | -$29.9K | |||
| $233K | 0.08% | 498 | New | +$233K | |||
| $233K | 0.08% | 3,448 +13 | +0.4% | +$880 | |||
| $230K | 0.08% | 3,135 -652 | -17% | -$47.9K | |||
| $223K | 0.08% | 7,616 -672 | -8% | -$19.7K | |||
| $220K | 0.08% | 2,238 -130 | -5% | -$12.8K | |||
| $216K | 0.07% | 1,441 -181 | -11% | -$27.1K | |||
| $211K | 0.07% | 4,348 | New | +$211K | |||
| $207K | 0.07% | 998 | New | +$207K | |||
| $206K | 0.07% | 996 -24 | -2% | -$4.96K | |||
| $205K | 0.07% | 249 | New | +$205K | |||
| $205K | 0.07% | 4,786 +8 | +0.2% | +$343 | |||
| $204K | 0.07% | 2,034 -915 | -31% | -$91.7K | |||
| $201K | 0.07% | 776 | New | +$201K | |||
| $0 | 0% | 0 -929 | Closed | – | |||
| $0 | 0% | 0 -3,857 | Closed | – | |||
| $0 | 0% | 0 -742 | Closed | – | |||
| $0 | 0% | 0 -42,099 | Closed | – | |||
| $0 | 0% | 0 -32,870 | Closed | – |
