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
$288M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.59M
3
+$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
+$2.71M
2
+$2.54M
3
+$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 Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$21.1B
$269K 0.09%
+5,850
OEF icon
102
iShares S&P 100 ETF
OEF
$27.5B
$258K 0.09%
952
-9
LRCX icon
103
Lam Research
LRCX
$191B
$250K 0.09%
3,444
QCOM icon
104
Qualcomm
QCOM
$182B
$249K 0.09%
1,619
+1
PG icon
105
Procter & Gamble
PG
$357B
$241K 0.08%
1,413
+4
TFX icon
106
Teleflex
TFX
$5.83B
$237K 0.08%
1,717
FFLG icon
107
Fidelity Fundamental Large Cap Growth ETF
FFLG
$511M
$237K 0.08%
10,686
-1,350
QQQ icon
108
Invesco QQQ Trust
QQQ
$392B
$233K 0.08%
+498
KR icon
109
Kroger
KR
$44.5B
$233K 0.08%
3,448
+13
BND icon
110
Vanguard Total Bond Market
BND
$138B
$230K 0.08%
3,135
-652
CGIE icon
111
Capital Group International Equity ETF
CGIE
$1.08B
$223K 0.08%
7,616
-672
SBUX icon
112
Starbucks
SBUX
$97.9B
$220K 0.08%
2,238
-130
PEP icon
113
PepsiCo
PEP
$207B
$216K 0.08%
1,441
-181
FCAL icon
114
First Trust California Municipal High income ETF
FCAL
$190M
$211K 0.07%
+4,348
ALL icon
115
Allstate
ALL
$50.9B
$207K 0.07%
+998
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$96.5B
$206K 0.07%
996
-24
LLY icon
117
Eli Lilly
LLY
$740B
$205K 0.07%
+249
ACVF icon
118
American Conservative Values ETF
ACVF
$137M
$205K 0.07%
4,786
+8
SOFR
119
Amplify Samsung SOFR ETF
SOFR
$276M
$204K 0.07%
2,034
-915
VO icon
120
Vanguard Mid-Cap ETF
VO
$89.2B
$201K 0.07%
+776
QGRW icon
121
WisdomTree US Quality Growth Fund
QGRW
$1.8B
– –
-32,870
RSST icon
122
Return Stacked US Stocks & Managed Futures ETF
RSST
$283M
– –
-100,406
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
-4,024
RSSY
124
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
– –
-125,200
NARI
125
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,458
2 3 4
5
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