CL

CLG LLC Portfolio holdings

AUM $402M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
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 +$12M
2 +$6.06M
3 +$4.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.54M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$4.05M

Top Sells

1 +$8.59M
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 2.24%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KSPY
151
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$52.9M
-111,454