CL
CLG LLC Portfolio holdings
AUM
$321M
1 Year Est. Return
–
AUM
$321M
AUM Growth
+$32.4M
(+11%)
Holding
136
Top Buys
| 1 | +$6.68M | |
| 2 | +$4.87M | |
| 3 | +$3.01M | |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.78M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.35M |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.55M | |
| 3 | +$1.81M | |
| 4 |
Simplify Commodities Strategy No K-1 ETF
HARD
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$246B
| $202K | 0.06% |
+1,638
|
|
||
127
Allstate
ALL
$50.9B
| $201K | 0.06% |
998
|
|
||
128
Vanguard Mid-Cap ETF
VO
$89.2B
| – | – |
-776
|
|
||
|
SOFR
129
Amplify Samsung SOFR ETF
SOFR
$276M
| – | – |
-2,034
|
|
||
|
RSBA
130
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
| – | – |
-124,948
|
|
||
|
FOXY
131
Simplify Currency Strategy ETF
FOXY
$20.5M
| – | – |
-20,580
|
|
||
132
VanEck Gold Miners ETF
GDX
$21.1B
| – | – |
-5,850
|
|
||
|
133
Simplify Commodities Strategy No K-1 ETF
HARD
$41.2M
| – | – |
-31,679
|
|
||
134
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-35,605
|
|
||
135
PepsiCo
PEP
$207B
| – | – |
-1,441
|
|
||
136
Starbucks
SBUX
$97.9B
| – | – |
-2,238
|
|