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CL

CLG LLC Portfolio holdings

AUM $403M
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.42M
3
+$7.12M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.43M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.67M

Top Sells

1
+$8.61M
2
+$4.38M
3
+$3.11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.97M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.89M

Sector Composition

1 Energy 10.48%
2 Technology 8.97%
3 Communication Services 4.43%
4 Financials 2.6%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 17.72%
97,218
+11,519
2
$32.9M 8.97%
378,460
+98,585
3
$25.2M 6.88%
162,538
-13,771
4
$19.8M 5.4%
77,788
-265
5
$11.9M 3.23%
365,017
+79,714
6
$11.2M 3.04%
254,326
-49,498
7
$10.3M 2.81%
384,762
+166,545
8
$9.12M 2.48%
119,371
-190,157
9
$9.04M 2.46%
+118,281
10
$8.62M 2.35%
205,115
-51,629
11
$8.25M 2.25%
122,647
-67,481
12
$7.13M 1.94%
132,826
+42,769
13
$7.12M 1.94%
14,172
+81
14
$5.54M 1.51%
10,699
-39
15
$5.33M 1.45%
155,967
+6,399
16
$5.11M 1.39%
119,498
+11,680
17
$4.55M 1.24%
62,825
+4,473
18
$4.33M 1.18%
124,775
+32,427
19
$3.99M 1.09%
+126,258
20
$3.86M 1.05%
56,346
+100
21
$3.57M 0.97%
140,701
+46,090
22
$3.45M 0.94%
38,562
-11,219
23
$3.41M 0.93%
115,145
+6,289
24
$3.38M 0.92%
93,099
+6,276
25
$3.37M 0.92%
18,077
-685
1
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