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CL

CLG LLC Portfolio holdings

AUM $455M
1-Year Est. Return 36.86%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+36.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.1M
Cap. Flow
+$11.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.53M
2
KSPY
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
+$4.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.53M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$2.54M
3
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$2.4M
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.15M

Sector Composition

Rank Sector Weight
1 Energy 14.29%
2 Technology 9.33%
3 Communication Services 4.46%
4 Financials 3.35%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSST icon
126
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
– –
-100,406
Closed -$2.4M
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-8,048
Closed -$345K
RSSY
128
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.1M
– –
-125,200
Closed -$2.54M
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,458
Closed -$738K
2 3 4 5
6

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HFF
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CLG LLC's Q1 2025 Portfolio in Review

As of Q1 2025, CLG LLC held 129 positions worth $288M, up 2.9% from $280M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CLG LLC deployed $11.1M of net new capital in Q1 2025, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.83M trimmed.

  • CLG LLC's largest Q1 2025 buy was Return Stacked Bonds & Merger Arbitrage ETF: 124,948 shares worth $2.58M.
  • CLG LLC added most to WisdomTree US LargeCap Dividend Fund in Q1 2025, an estimated $7.53M increase.
  • CLG LLC's biggest Q1 2025 reduction was Apple, cutting an estimated $2.83M.
  • CLG LLC fully exited Return Stacked U.S. Stocks & Futures Yield ETF in Q1 2025, selling an estimated $2.54M.
  • CLG LLC's ten largest holdings make up 57% of its $288M portfolio in Q1 2025.
  • CLG LLC opened 12 new positions and closed 9 in Q1 2025.
  • CLG LLC's portfolio value rose 2.9% quarter-over-quarter to $288M.

Based on CLG LLC's 13F filing for Q1 2025, filed 21 Apr 2025.