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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
$403M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.23M
3
+$3.4M
4
HFEQ
Unlimited HFEQ Equity Long/Short ETF
HFEQ
+$3.18M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.44M

Top Sells

1
+$9.62M
2
+$5.46M
3
+$3.5M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.53M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.32M

Sector Composition

1 Energy 10.13%
2 Technology 7.75%
3 Communication Services 5.41%
4 Financials 2.35%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$434B
$217K 0.05%
434
-20
GE icon
127
GE Aerospace
GE
$344B
$216K 0.05%
761
PG icon
128
Procter & Gamble
PG
$343B
$210K 0.05%
1,456
+5
ASML icon
129
ASML
ASML
$693B
$210K 0.05%
+159
FELC icon
130
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$208K 0.05%
5,729
+15
TFX icon
131
Teleflex
TFX
$5.99B
$205K 0.05%
1,717
AMD icon
132
Advanced Micro Devices
AMD
$794B
$205K 0.05%
1,008
+30
VO icon
133
Vanguard Mid-Cap ETF
VO
$103B
$203K 0.05%
2,832
+12
FTCA
134
Franklin California Municipal Income ETF
FTCA
$612M
$124K 0.03%
17,020
+73
ALL icon
135
Allstate
ALL
$56B
– –
-998
BLOK icon
136
Amplify Blockchain Technology ETF
BLOK
$1.31B
– –
-19,197
BND icon
137
Vanguard Total Bond Market
BND
$156B
– –
-2,943
CIVI
138
DELISTED
Civitas Resources
CIVI
– –
-355,261
CSCO icon
139
Cisco
CSCO
$480B
– –
-2,693
JSI icon
140
Janus Henderson Securitized Income ETF
JSI
$1.52B
– –
-4,767
LLY icon
141
Eli Lilly
LLY
$1.03T
– –
-249
QCOM icon
142
Qualcomm
QCOM
$217B
– –
-1,544
SMH icon
143
VanEck Semiconductor ETF
SMH
$68.3B
– –
-649
TRFK icon
144
Pacer Data and Digital Revolution ETF
TRFK
$886M
– –
-31,067
BTGD
145
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.5M
– –
-18,561
FTMU
146
Franklin Municipal Income ETF
FTMU
$486M
– –
-11,308
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$9.26B
– –
-2,959
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.6B
– –
-5,432
WBD icon
149
Warner Bros
WBD
$66.6B
– –
-7,135
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