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CL

CLG LLC Portfolio holdings

AUM $403M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.42M
3
+$7.12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.43M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.67M

Top Sells

1
+$8.61M
2
+$4.38M
3
+$3.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.97M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

1 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$390K 0.11%
+4,344
102
$369K 0.1%
3,220
+7
103
$359K 0.1%
589
-123
104
$350K 0.1%
1,241
+5
105
$350K 0.1%
5,377
+1,653
106
$348K 0.09%
7,128
+48
107
$347K 0.09%
1,018
+1
108
$325K 0.09%
4,896
+64
109
$318K 0.09%
957
+3
110
$318K 0.09%
7,227
+23
111
$298K 0.08%
496
+20
112
$294K 0.08%
+7,448
113
$282K 0.08%
1,998
+2
114
$275K 0.07%
1,246
+2
115
$270K 0.07%
1,622
+1
116
$258K 0.07%
454
-118
117
$258K 0.07%
+5,776
118
$257K 0.07%
1,538
-100
119
$250K 0.07%
8,470
+492
120
$248K 0.07%
2,070
121
$244K 0.07%
4,672
-1,473
122
$237K 0.06%
4,800
+6
123
$234K 0.06%
3,474
+14
124
$233K 0.06%
3,137
+14
125
$232K 0.06%
304
+23
2 3 4
5
6