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
$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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$43.7M 15.18%
77,849
+6,402
CVX icon
2
Chevron
CVX
$313B
$30.3M 10.53%
181,321
-9,439
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$19.5M 6.78%
246,056
+94,327
AAPL icon
4
Apple
AAPL
$3.9T
$18.1M 6.29%
81,640
-12,214
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$13.5M 4.69%
230,736
-18,720
CIVI icon
6
Civitas Resources
CIVI
$2.64B
$9.36M 3.25%
268,151
+28,039
CGGR icon
7
Capital Group Growth ETF
CGGR
$16.7B
$7.87M 2.73%
229,879
+12,222
SATS icon
8
EchoStar
SATS
$21.3B
$7.48M 2.59%
292,251
+5,591
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.46M 2.59%
14,007
+2,030
KSPY
10
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$31.7M
$5.68M 1.97%
224,007
+180,899
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.05B
$5.62M 1.95%
125,955
-1,220
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$4.53M 1.57%
172,023
+39,665
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$4.32M 1.5%
102,787
+7,873
MSFT icon
14
Microsoft
MSFT
$3.89T
$4.08M 1.42%
10,862
+18
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.5B
$3.69M 1.28%
61,685
-4,770
CAOS icon
16
Alpha Architect Tail Risk ETF
CAOS
$515M
$3.6M 1.25%
40,937
+8,288
CTA icon
17
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$3.52M 1.22%
118,805
+21,191
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.3B
$3.46M 1.2%
57,260
+1,514
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$22.5B
$3.12M 1.08%
87,581
-42,253
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$2.89M 1%
93,741
+40,041
CGXU icon
21
Capital Group International Focus Equity ETF
CGXU
$4.27B
$2.82M 0.98%
115,076
+4,709
AMZN icon
22
Amazon
AMZN
$2.39T
$2.75M 0.95%
14,462
-496
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$2.67M 0.93%
85,641
+2,445
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$2.66M 0.92%
86,999
+3,226
RSBA
25
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
$2.58M 0.89%
+124,948
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