CL

CLG LLC Portfolio holdings

AUM $403M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.81%
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 2.34%
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
$150M
$237K 0.06%
4,807
+7
GE icon
127
GE Aerospace
GE
$304B
$234K 0.06%
761
+12
SMH icon
128
VanEck Semiconductor ETF
SMH
$65.3B
$234K 0.06%
+649
CGMM
129
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.54B
$226K 0.06%
+7,833
FELC icon
130
Fidelity Enhanced Large Cap Core ETF
FELC
$7.42B
$218K 0.05%
5,714
+13
BND icon
131
Vanguard Total Bond Market
BND
$153B
$218K 0.05%
2,943
-194
FRDM icon
132
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$215K 0.05%
+4,194
TFX icon
133
Teleflex
TFX
$5.76B
$210K 0.05%
1,717
AMD icon
134
Advanced Micro Devices
AMD
$733B
$209K 0.05%
+978
PG icon
135
Procter & Gamble
PG
$332B
$208K 0.05%
1,451
+5
ALL icon
136
Allstate
ALL
$55.5B
$208K 0.05%
998
CSCO icon
137
Cisco
CSCO
$456B
$207K 0.05%
+2,693
WBD icon
138
Warner Bros
WBD
$68B
$206K 0.05%
+7,135
VO icon
139
Vanguard Mid-Cap ETF
VO
$100B
$205K 0.05%
2,820
+20
GBTC icon
140
Grayscale Bitcoin Trust
GBTC
$12.3B
$202K 0.05%
2,959
-1,385
NAC icon
141
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$166K 0.04%
+14,087
FTCA
142
Franklin California Municipal Income ETF
FTCA
$594M
$124K 0.03%
+16,947
FTMU
143
Franklin Municipal Income ETF
FTMU
$479M
$88.4K 0.02%
+11,308
COWG icon
144
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
– –
-70,303
KSPY
145
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$94.8M
– –
-111,454
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-5,776
PLTR icon
147
Palantir
PLTR
$321B
– –
-1,111
GDMN icon
148
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$229M
– –
-6,910
JHMD icon
149
John Hancock Multifactor Developed International ETF
JHMD
$938M
– –
-5,320
KR icon
150
Kroger
KR
$40.9B
– –
-3,474
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