CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Return Stacked US Stocks & Managed Futures ETF
RSST
$246M
| – | – |
-100,406
| Closed | -$2.4M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,024
| Closed | -$345K |
|
|
RSSY
128
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
| – | – |
-125,200
| Closed | -$2.54M |
|
|
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-14,458
| Closed | -$738K |
|