CL

CLG LLC Portfolio holdings

AUM $367M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.59M
3
+$3.6M
4
RSBA
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
+$2.58M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.34M

Top Sells

1
+$2.71M
2
+$2.54M
3
+$2.4M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.34M
5
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$2.19M

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 Change
in Stake 		Capital Flow
1
$43.7M 15.18%
77,849
+6,402
2
$30.3M 10.53%
181,321
-9,439
3
$19.5M 6.78%
246,056
+94,327
4
$18.1M 6.29%
81,640
-12,214
5
$13.5M 4.69%
230,736
-18,720
6
$9.36M 3.25%
268,151
+28,039
7
$7.87M 2.73%
229,879
+12,222
8
$7.48M 2.59%
292,251
+5,591
9
$7.46M 2.59%
14,007
+2,030
10
$5.68M 1.97%
224,007
+180,899
11
$5.62M 1.95%
125,955
-1,220
12
$4.53M 1.57%
172,023
+39,665
13
$4.32M 1.5%
102,787
+7,873
14
$4.08M 1.42%
10,862
+18
15
$3.69M 1.28%
61,685
-4,770
16
$3.6M 1.25%
40,937
+8,288
17
$3.52M 1.22%
118,805
+21,191
18
$3.46M 1.2%
57,260
+1,514
19
$3.12M 1.08%
87,581
-42,253
20
$2.89M 1%
93,741
+40,041
21
$2.82M 0.98%
115,076
+4,709
22
$2.75M 0.95%
14,462
-496
23
$2.67M 0.93%
85,641
+2,445
24
$2.66M 0.92%
86,999
+3,226
25
$2.58M 0.89%
+124,948
1
2 3 4 5