CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+5.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
136
New
16
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$6.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.87M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.01M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.78M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$2.35M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $202K | 0.06% |
+1,638
| New | +$202K |
|
127
Allstate
ALL
$53.9B
| $201K | 0.06% |
998
| – | – |
|
128
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-776
| Closed | -$201K |
|
|
SOFR
129
Amplify Samsung SOFR ETF
SOFR
$271M
| – | – |
-2,034
| Closed | -$204K |
|
|
RSBA
130
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$18M
| – | – |
-124,948
| Closed | -$2.58M |
|
|
FOXY
131
Simplify Currency Strategy ETF
FOXY
$19.6M
| – | – |
-20,580
| Closed | -$557K |
|
132
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-5,850
| Closed | -$269K |
|
133
Simplify Commodities Strategy No K-1 ETF
HARD
$33.7M
| – | – |
-31,679
| Closed | -$984K |
|
134
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-35,605
| Closed | -$1.81M |
|
135
PepsiCo
PEP
$203B
| – | – |
-1,441
| Closed | -$216K |
|
136
Starbucks
SBUX
$99.2B
| – | – |
-2,238
| Closed | -$220K |
|