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CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.1M
Cap. Flow
+$11.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.53M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.53M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
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
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$23B
$269K 0.09%
+5,850
New +$237K
OEF icon
102
iShares S&P 100 ETF
OEF
$19.8B
$258K 0.09%
952
-9
-0.9% -$2.58K
LRCX icon
103
Lam Research
LRCX
$382B
$250K 0.09%
3,444
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$249K 0.09%
1,619
+1
+0.1% +$163
PG icon
105
Procter & Gamble
PG
$343B
$241K 0.08%
1,413
+4
+0.3% +$670
TFX icon
106
Teleflex
TFX
$5.85B
$237K 0.08%
1,717
– –
FFLG icon
107
Fidelity Fundamental Large Cap Growth ETF
FFLG
$634M
$237K 0.08%
10,686
-1,350
-11% -$33.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$455B
$233K 0.08%
+498
New +$253K
KR icon
109
Kroger
KR
$34.8B
$233K 0.08%
3,448
+13
+0.4% +$824
BND icon
110
Vanguard Total Bond Market
BND
$157B
$230K 0.08%
3,135
-652
-17% -$47.3K
CGIE icon
111
Capital Group International Equity ETF
CGIE
$2.3B
$223K 0.08%
7,616
-672
-8% -$19.6K
SBUX icon
112
Starbucks
SBUX
$118B
$220K 0.08%
2,238
-130
-5% -$13.4K
PEP icon
113
PepsiCo
PEP
$186B
$216K 0.08%
1,441
-181
-11% -$26.9K
FCAL icon
114
First Trust California Municipal High income ETF
FCAL
$219M
$211K 0.07%
+4,348
New +$214K
ALL icon
115
Allstate
ALL
$66.9B
$207K 0.07%
+998
New +$194K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.07%
1,992
-48
-2% -$5.44K
LLY icon
117
Eli Lilly
LLY
$1.07T
$205K 0.07%
+249
New +$207K
ACVF icon
118
American Conservative Values ETF
ACVF
$149M
$205K 0.07%
4,786
+8
+0.2% +$355
SOFR
119
Amplify Samsung SOFR ETF
SOFR
$448M
$204K 0.07%
2,034
-915
-31% -$91.8K
VO icon
120
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.07%
+3,104
New +$208K
AVGO icon
121
Broadcom
AVGO
$1.82T
– –
-929
Closed -$215K
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,857
Closed -$273K
FDX icon
123
FedEx
FDX
$74.5B
– –
-742
Closed -$209K
PALC icon
124
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-42,099
Closed -$2.07M
QGRW icon
125
WisdomTree US Quality Growth Fund
QGRW
$2.59B
– –
-32,870
Closed -$1.62M
2 3 4
5
6

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FIM
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HFF
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GSIAS
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EIA
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BRF
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TPWM
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CLG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CLG LLC held 129 positions worth $288M, up 2.9% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $11.1M of net new capital in Q1 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • CLG LLC's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $7.53M increase.
  • CLG LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $2.83M.
  • CLG LLC fully exited Return Stacked U.S. Stocks & Futures Yield ETF in Q1 2025, selling an estimated $2.54M.
  • CLG LLC's ten largest holdings make up 57% of its $288M portfolio in Q1 2025.
  • CLG LLC opened 12 new positions and closed 9 in Q1 2025.
  • CLG LLC's portfolio value rose 2.9% quarter-over-quarter to $288M.

Based on CLG LLC's 13F filing for Q1 2025, filed 21 Apr 2025.