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
$280M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.28%
2 Technology 11.88%
3 Communication Services 4.41%
4 Financials 2.62%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$273K 0.1%
+3,857
102
$272K 0.1%
+3,787
103
$251K 0.09%
+1,242
104
$250K 0.09%
+609
105
$249K 0.09%
+3,444
106
$249K 0.09%
+1,618
107
$247K 0.09%
+936
108
$247K 0.09%
+1,622
109
$237K 0.08%
+1,020
110
$236K 0.08%
+1,409
111
$230K 0.08%
+2,817
112
$228K 0.08%
+8,288
113
$216K 0.08%
+2,368
114
$215K 0.08%
+929
115
$210K 0.08%
+3,435
116
$209K 0.07%
+4,778
117
$209K 0.07%
+742