CL
CLG LLC Portfolio holdings
AUM
$321M
1 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.1M
(+2.9%)
Holding
129
Top Buys
| 1 | +$7.49M | |
| 2 | +$4.59M | |
| 3 | +$3.6M | |
| 4 |
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
|
+$2.58M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$2.34M |
Top Sells
| 1 | +$2.71M | |
| 2 | +$2.54M | |
| 3 | +$2.4M | |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.34M |
| 5 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$2.19M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.67T
| – | – |
-929
|
|
||
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| – | – |
-3,857
|
|
||
128
FedEx
FDX
$56.9B
| – | – |
-742
|
|
||
129
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| – | – |
-42,099
|
|