CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.94M
3
+$4.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.02M

Top Sells

1
+$7.91M
2
+$3.16M
3
+$2.55M
4
CVX icon
Chevron
CVX
+$2.27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.77M

Sector Composition

1 Technology 8.42%
2 Energy 8.36%
3 Communication Services 5.27%
4 Financials 2.24%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVF icon
126
American Conservative Values ETF
ACVF
$137M
$237K 0.06%
4,807
+7
GE icon
127
GE Aerospace
GE
$342B
$234K 0.06%
761
+12
SMH icon
128
VanEck Semiconductor ETF
SMH
$44.9B
$234K 0.06%
+649
CGMM
129
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$226K 0.06%
+7,833
FELC icon
130
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$218K 0.05%
5,714
+13
BND icon
131
Vanguard Total Bond Market
BND
$152B
$218K 0.05%
2,943
-194
FRDM icon
132
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$215K 0.05%
+4,194
TFX icon
133
Teleflex
TFX
$4.94B
$210K 0.05%
1,717
AMD icon
134
Advanced Micro Devices
AMD
$331B
$209K 0.05%
+978
PG icon
135
Procter & Gamble
PG
$363B
$208K 0.05%
1,451
+5
ALL icon
136
Allstate
ALL
$53.9B
$208K 0.05%
998
CSCO icon
137
Cisco
CSCO
$307B
$207K 0.05%
+2,693
WBD icon
138
Warner Bros
WBD
$68.9B
$206K 0.05%
+7,135
VO icon
139
Vanguard Mid-Cap ETF
VO
$93.9B
$205K 0.05%
705
+5
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$27.9B
$202K 0.05%
2,959
-1,385
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$166K 0.04%
+14,087
FTCA
142
Franklin California Municipal Income ETF
FTCA
$586M
$124K 0.03%
+16,947
FTMU
143
Franklin Municipal Income ETF
FTMU
$472M
$88.4K 0.02%
+11,308
GDMN icon
144
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$269M
– –
-6,910
JHMD icon
145
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
– –
-5,320
KR icon
146
Kroger
KR
$45.7B
– –
-3,474
NFLX icon
147
Netflix
NFLX
$409B
– –
-2,070
PLTR icon
148
Palantir
PLTR
$361B
– –
-1,111
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-5,776
KSPY
150
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$75.4M
– –
-111,454
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