CL

CLG LLC Portfolio holdings

AUM $321M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$27.6M
3
+$23.5M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.8M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.28%
2 Technology 11.88%
3 Communication Services 4.41%
4 Financials 2.62%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 15.02%
+71,447
2
$27.6M 9.87%
+190,760
3
$23.5M 8.39%
+93,854
4
$14.8M 5.27%
+249,456
5
$11.8M 4.21%
+151,729
6
$11M 3.93%
+240,112
7
$8.09M 2.89%
+217,657
8
$6.56M 2.34%
+286,660
9
$5.55M 1.98%
+127,175
10
$5.43M 1.94%
+11,977
11
$4.58M 1.63%
+129,834
12
$4.57M 1.63%
+10,844
13
$4.32M 1.54%
+66,455
14
$4.1M 1.46%
+157,978
15
$3.92M 1.4%
+94,914
16
$3.55M 1.27%
+55,746
17
$3.43M 1.23%
+132,358
18
$3.28M 1.17%
+14,958
19
$2.97M 1.06%
+146,221
20
$2.86M 1.02%
+32,649
21
$2.74M 0.98%
+54,038
22
$2.72M 0.97%
+110,367
23
$2.72M 0.97%
+97,614
24
$2.54M 0.91%
+125,200
25
$2.52M 0.9%
+83,773
1
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