CL
CLG LLC Portfolio holdings
AUM
$367M
1-Year Est. Return
21.21%
1 Year Est. Return
+21.21%
AUM
$367M
AUM Growth
+$46.5M
(+15%)
Holding
139
Top Buys
| 1 | +$9.04M | |
| 2 | +$8.58M | |
| 3 | +$7.71M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.47M |
| 5 |
HFGM
Unlimited HFGM Global Macro ETF
HFGM
|
+$3.99M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$4.54M | |
| 3 | +$3.21M | |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.68B
| $229K | 0.06% |
+5,566
|
|
||
127
GE Aerospace
GE
$299B
| $225K | 0.06% |
+749
|
|
||
128
Procter & Gamble
PG
$327B
| $222K | 0.06% |
1,446
+28
|
|
||
129
Vanguard Total World Stock ETF
VT
$59B
| $220K | 0.06% |
+1,599
|
|
||
130
Allstate
ALL
$52.6B
| $214K | 0.06% |
998
|
|
||
131
John Hancock Multifactor Developed International ETF
JHMD
$870M
| $213K | 0.06% |
5,320
+20
|
|
||
132
Fidelity Enhanced Large Cap Core ETF
FELC
$5.97B
| $212K | 0.06% |
+5,701
|
|
||
133
Teleflex
TFX
$5.77B
| $210K | 0.06% |
1,717
|
|
||
134
Vanguard Mid-Cap ETF
VO
$90.9B
| $206K | 0.06% |
+700
|
|
||
135
Palantir
PLTR
$448B
| $203K | 0.06% |
1,111
-389
|
|
||
|
KMID
136
Virtus KAR Mid-Cap ETF
KMID
$32.5M
| – | – |
-66,093
|
|
||
137
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.4B
| – | – |
-87,962
|
|
||
138
Charter Communications
CHTR
$27.6B
| – | – |
-502
|
|
||
|
139
Simplify Managed Futures Strategy ETF
CTA
$1.12B
| – | – |
-108,206
|
|