CL
CLG LLC Portfolio holdings
AUM
$321M
This Quarter Return
+0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+2.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
129
New
12
Increased
66
Reduced
32
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.7M | 15.18% |
77,849
+6,402
| +9% | +$3.6M |
|
2
Chevron
CVX
$324B
| $30.3M | 10.53% |
181,321
-9,439
| -5% | -$1.58M |
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $19.5M | 6.78% |
246,056
+94,327
| +62% | +$7.49M |
|
4
Apple
AAPL
$3.45T
| $18.1M | 6.29% |
81,640
-12,214
| -13% | -$2.71M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $13.5M | 4.69% |
230,736
-18,720
| -8% | -$1.1M |
|
6
Civitas Resources
CIVI
$3.41B
| $9.36M | 3.25% |
268,151
+28,039
| +12% | +$978K |
|
7
Capital Group Growth ETF
CGGR
$15.3B
| $7.87M | 2.73% |
229,879
+12,222
| +6% | +$419K |
|
8
EchoStar
SATS
$17.8B
| $7.48M | 2.59% |
292,251
+5,591
| +2% | +$143K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 2.59% |
14,007
+2,030
| +17% | +$1.08M |
|
|
KSPY
10
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$30.3M
| $5.68M | 1.97% |
224,007
+180,899
| +420% | +$4.59M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.62M | 1.95% |
125,955
-1,220
| -1% | -$54.4K |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.53M | 1.57% |
172,023
+39,665
| +30% | +$1.05M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $4.32M | 1.5% |
102,787
+7,873
| +8% | +$331K |
|
14
Microsoft
MSFT
$3.77T
| $4.08M | 1.42% |
10,862
+18
| +0.2% | +$6.76K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.69M | 1.28% |
61,685
-4,770
| -7% | -$285K |
|
16
Alpha Architect Tail Risk ETF
CAOS
$500M
| $3.6M | 1.25% |
40,937
+8,288
| +25% | +$729K |
|
17
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $3.52M | 1.22% |
118,805
+21,191
| +22% | +$627K |
|
18
Dimensional US Equity ETF
DFUS
$16.4B
| $3.46M | 1.2% |
57,260
+1,514
| +3% | +$91.6K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.12M | 1.08% |
87,581
-42,253
| -33% | -$1.51M |
|
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $2.89M | 1% |
93,741
+40,041
| +75% | +$1.23M |
|
21
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.82M | 0.98% |
115,076
+4,709
| +4% | +$115K |
|
22
Amazon
AMZN
$2.44T
| $2.75M | 0.95% |
14,462
-496
| -3% | -$94.4K |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.67M | 0.93% |
85,641
+2,445
| +3% | +$76.4K |
|
24
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.66M | 0.92% |
86,999
+3,226
| +4% | +$98.6K |
|
|
RSBA
25
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$18M
| $2.58M | 0.89% |
+124,948
| New | +$2.58M |
|