CL

CLG LLC Portfolio holdings

AUM $367M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
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
101
$269K 0.09%
+5,850
102
$258K 0.09%
952
-9
103
$250K 0.09%
3,444
104
$249K 0.09%
1,619
+1
105
$241K 0.08%
1,413
+4
106
$237K 0.08%
1,717
107
$237K 0.08%
10,686
-1,350
108
$233K 0.08%
+498
109
$233K 0.08%
3,448
+13
110
$230K 0.08%
3,135
-652
111
$223K 0.08%
7,616
-672
112
$220K 0.08%
2,238
-130
113
$216K 0.08%
1,441
-181
114
$211K 0.07%
+4,348
115
$207K 0.07%
+998
116
$206K 0.07%
996
-24
117
$205K 0.07%
+249
118
$205K 0.07%
4,786
+8
119
$204K 0.07%
2,034
-915
120
$201K 0.07%
+776
121
– –
-929
122
– –
-3,857
123
– –
-742
124
– –
-42,099
125
– –
-32,870
2 3 4
5
6