CL

CLG LLC Portfolio holdings

AUM $288M

AUM

$288M

AUM Growth

+$8.1M (+3%)

Cap. Flow

+$20.7M

Cap. Flow % of AUM

7.19%

Top 10 Holdings %Top 10 Hldgs %

56.6%

Holding

129

New

12

Increased

66

Reduced

32

Closed

9

Top Buys

1	WisdomTree US LargeCap Dividend Fund DLN	$7.49M
2	KSPY KraneShares Hedgeye Hedged Equity Index ETF KSPY	$4.59M
3	iShares Core S&P 500 ETF IVV	$3.6M
4	RSBA Return Stacked Bonds & Merger Arbitrage ETF RSBA	$2.58M
5	Fidelity Enhanced International ETF FENI	$2.34M

Top Sells

1	Apple AAPL	$2.71M
2	Goldman Sachs Physical Gold ETF Shares AAAU	$2.34M
3	Strive Enhanced Income Short Maturity ETF BUXX	$2.19M
4	Chevron CVX	$1.58M
5	Capital Group Dividend Value ETF CGDV	$1.51M

Sector Composition

1	Energy	14.29%
2	Technology	11.92%
3	Financials	3.35%
4	Communication Services	1.87%
5	Industrials	1.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Return Stacked US Stocks & Managed Futures ETF RSST $254M	$0	0%	0 -100,406	Closed	–
127	127 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -4,024	Closed	–
128	RSSY 128 Return Stacked U.S. Stocks & Futures Yield ETF RSSY $118M	$0	0%	0 -125,200	Closed	–
129	NARI 129 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -14,458	Closed	–