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
$321M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.87M
3
+$3.01M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.78M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.35M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.81M
4
HARD icon
Simplify Commodities Strategy No K-1 ETF
HARD
+$984K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$737K

Sector Composition

1 Energy 10.73%
2 Technology 8.79%
3 Communication Services 4.57%
4 Financials 2.87%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 16.6%
85,699
+7,850
2
$25.2M 7.87%
176,309
-5,012
3
$23M 7.17%
279,875
+33,819
4
$16M 5%
78,053
-3,587
5
$12.4M 3.85%
303,824
+73,945
6
$11.9M 3.72%
190,128
-40,608
7
$10.1M 3.16%
256,744
+169,163
8
$8.57M 2.67%
309,528
+17,277
9
$7.85M 2.45%
285,303
+17,152
10
$6.84M 2.14%
14,091
+84
11
$5.98M 1.86%
224,893
+886
12
$5.79M 1.81%
218,217
+46,194
13
$5.45M 1.7%
121,998
-3,957
14
$5.34M 1.67%
10,738
-124
15
$4.78M 1.49%
149,568
+73,581
16
$4.56M 1.42%
107,818
+5,031
17
$4.42M 1.38%
49,781
+8,844
18
$4.34M 1.36%
90,057
+32,089
19
$3.91M 1.22%
58,352
+1,092
20
$3.58M 1.12%
56,246
-5,439
21
$3.17M 0.99%
14,469
+7
22
$3.09M 0.96%
92,348
+51,344
23
$3.08M 0.96%
87,752
-5,989
24
$3M 0.94%
86,823
+1,182
25
$2.96M 0.92%
18,762
+162
1
2 3 4 5