CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$10.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.49M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$4.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$2.58M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$2.34M

Top Sells

1
AAPL icon
Apple
AAPL
$2.71M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$2.54M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
$2.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$2.19M

Sector Composition

1 Energy 14.29%
2 Technology 9.33%
3 Communication Services 4.46%
4 Financials 3.35%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19B
$269K 0.09%
+5,850
New +$269K
OEF icon
102
iShares S&P 100 ETF
OEF
$22B
$258K 0.09%
952
-9
-0.9% -$2.44K
LRCX icon
103
Lam Research
LRCX
$127B
$250K 0.09%
3,444
– –
QCOM icon
104
Qualcomm
QCOM
$173B
$249K 0.09%
1,619
+1
+0.1% +$154
PG icon
105
Procter & Gamble
PG
$368B
$241K 0.08%
1,413
+4
+0.3% +$682
TFX icon
106
Teleflex
TFX
$5.59B
$237K 0.08%
1,717
– –
FFLG icon
107
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
$237K 0.08%
10,686
-1,350
-11% -$29.9K
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
$233K 0.08%
+498
New +$233K
KR icon
109
Kroger
KR
$44.9B
$233K 0.08%
3,448
+13
+0.4% +$880
BND icon
110
Vanguard Total Bond Market
BND
$134B
$230K 0.08%
3,135
-652
-17% -$47.9K
CGIE icon
111
Capital Group International Equity ETF
CGIE
$980M
$223K 0.08%
7,616
-672
-8% -$19.7K
SBUX icon
112
Starbucks
SBUX
$100B
$220K 0.08%
2,238
-130
-5% -$12.8K
PEP icon
113
PepsiCo
PEP
$204B
$216K 0.08%
1,441
-181
-11% -$27.1K
FCAL icon
114
First Trust California Municipal High income ETF
FCAL
$198M
$211K 0.07%
+4,348
New +$211K
ALL icon
115
Allstate
ALL
$53.6B
$207K 0.07%
+998
New +$207K
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$83.9B
$206K 0.07%
996
-24
-2% -$4.96K
LLY icon
117
Eli Lilly
LLY
$657B
$205K 0.07%
+249
New +$205K
ACVF icon
118
American Conservative Values ETF
ACVF
$133M
$205K 0.07%
4,786
+8
+0.2% +$343
SOFR
119
Amplify Samsung SOFR ETF
SOFR
$271M
$204K 0.07%
2,034
-915
-31% -$91.7K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$201K 0.07%
+776
New +$201K
AVGO icon
121
Broadcom
AVGO
$1.4T
– –
-929
Closed -$215K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,857
Closed -$273K
FDX icon
123
FedEx
FDX
$54.5B
– –
-742
Closed -$209K
PALC icon
124
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
– –
-42,099
Closed -$2.07M
QGRW icon
125
WisdomTree US Quality Growth Fund
QGRW
$1.62B
– –
-32,870
Closed -$1.62M
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