CL
CLG LLC Portfolio holdings
AUM
$402M
1-Year Est. Return
24.55%
This Fund
S&P 500
1 Year Est. Return
+24.55%
AUM
$402M
AUM Growth
+$34.5M
(+9.4%)
Holding
151
Top Buys
| 1 | +$11.5M | |
| 2 | +$5.94M | |
| 3 | +$4.81M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$4.02M |
Top Sells
| 1 | +$7.91M | |
| 2 | +$3.16M | |
| 3 | +$2.55M | |
| 4 |
Chevron
CVX
|
+$2.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
| – | – |
-70,303
|
|