CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.87M
3
+$3.01M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.35M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.81M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$984K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$737K

Sector Composition

1 Energy 10.73%
2 Technology 8.79%
3 Communication Services 4.57%
4 Financials 2.87%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.1%
3,445
+1
102
$323K 0.1%
6,145
+86
103
$322K 0.1%
572
104
$311K 0.1%
13,893
105
$299K 0.09%
7,204
+298
106
$296K 0.09%
1,017
+2
107
$290K 0.09%
954
+2
108
$287K 0.09%
+1,042
109
$285K 0.09%
1,244
+1
110
$277K 0.09%
+2,070
111
$263K 0.08%
476
-22
112
$258K 0.08%
1,621
+2
113
$253K 0.08%
1,996
+4
114
$249K 0.08%
+8,514
115
$248K 0.08%
3,460
+12
116
$230K 0.07%
3,123
-12
117
$228K 0.07%
+3,724
118
$226K 0.07%
4,794
+8
119
$226K 0.07%
1,418
+5
120
$219K 0.07%
281
+32
121
$212K 0.07%
7,978
-2,708
122
$205K 0.06%
+502
123
$205K 0.06%
+1,500
124
$203K 0.06%
1,717
125
$203K 0.06%
+5,300
2 3 4
5
6