CL
| |
CLG LLC13F | |
| CLG LLC | |
| Last update 2025-04-22 | 120 Stocks (12 new) |
| Value $288.00 Mil | Turnover 12 % |
CLG LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 77,849 | 43,743.4 | +8.96% | 15.180 | +1.25% | 0.010 | +16.28% | +7.30% | 631,571.0 | ||
CVX | Chevron Corp | 181,321 | 30,333.1 | -4.95% | 10.530 | -0.49% | 0.010 | +13.43% | +7.15% | 262,692.1 | Oil & Gas | |
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 246,056 | 19,529.5 | +62.17% | 6.780 | +2.60% | 0.410 | +10.92% | +8.04% | 5,105.5 | ||
AAPL | Apple Inc | 81,640 | 18,134.7 | -13.01% | 6.290 | -1.09% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
RDVY |
First Trust NASDAQ Rising Dividend Achievers ETF
First Trust NASDAQ Rising Dividend Achievers ETF
| 230,736 | 13,507.3 | -7.50% | 4.690 | -0.40% | 0.100 | +14.62% | +7.94% | 15,197.8 | ||
CIVI | Civitas Resources Inc | 268,151 | 9,355.8 | +11.68% | 3.250 | +0.34% | 0.290 | +14.11% | -32.42% | 2,781.1 | Oil & Gas | |
CGGR | Capital Group Growth ETF | 229,879 | 7,873.4 | +5.62% | 2.730 | +0.15% | 0.070 | +23.84% | +10.41% | 13,459.5 | ||
SATS | EchoStar Corp | 292,251 | 7,475.8 | +1.95% | 2.590 | +0.05% | 0.100 | +31.53% | +30.61% | 8,595.5 | Telecommunication Services | |
BRK.B | Berkshire Hathaway Inc | 14,007 | 7,459.9 | +16.95% | 2.590 | +0.38% | 0.000 | -10.05% | +5.08% | 1,025,733.1 | Insurance | |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF
KraneShares Hedgeye Hedged Equity Index ETF
| 224,007 | 5,678.7 | +419.64% | 1.970 | +1.59% | 40.730 | +7.35% | +4.45% | 18.7 |
CLG LLC's Historical Top Holdings Breakdowns
CLG LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 2025-03-31 | Add Add | +2.60% | 76.77 ($79.79) 82.22 | $83.22 | 4.30% | Add 62.17% | 246,056 | 94,327 | |
KSPY |
KraneShares Hedgeye Hedged Equity Index ETF
KraneShares Hedgeye Hedged Equity Index ETF
| 2025-03-31 | Add Add | +1.59% | 24.53 ($25.79) 26.52 | $26.73 | 3.64% | Add 419.64% | 224,007 | 180,899 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.25% | 554.06 ($590.51) 615.85 | $627.74 | 6.30% | Add 8.96% | 77,849 | 6,402 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.09% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Reduce -13.01% | 81,640 | -12,214 | |
RSSY |
Return Stacked U.S. Stocks & Futures Yield ETF
Return Stacked U.S. Stocks & Futures Yield ETF
| 2025-03-31 | Sold Out Sold Out | -0.91% | 17.31 ($19.23) 20.47 | $18.66 | -2.94% | Sold Out | 0 | -125,200 | |
RSBA |
Return Stacked Bonds & Merger Arbitrage ETF
Return Stacked Bonds & Merger Arbitrage ETF
| 2025-03-31 | New Buy New Buy | +0.89% | 19.8 ($20.24) 20.63 | $20.80 | 2.78% | New holding | 124,948 | 124,948 | |
FENI | Fidelity Enhanced International ETF | 2025-03-31 | New Buy New Buy | +0.81% | 27.29 ($29.43) 31.12 | $33.09 | 12.44% | New holding | 78,637 | 78,637 | |
BUXX | EA SERIES TRUST | 2025-03-31 | Reduce Reduce | -0.78% | 20.26 ($20.33) 20.4 | $20.33 | 0% | Reduce -73.77% | 38,356 | -107,865 | |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
| 2025-03-31 | Sold Out Sold Out | -0.74% | 46.71 ($49.83) 52.3 | $49.65 | -0.37% | Sold Out | 0 | -42,099 | |
AAAU | Goldman Sachs Physical Gold ETF | 2025-03-31 | Reduce Reduce | -0.71% | 26.05 ($28.34) 30.88 | $33.02 | 16.51% | Reduce -48% | 82,150 | -75,828 |
CLG LLC Total Holding History ($B)
CLG LLC's Asset Allocation
CLG LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CLG LLC's Hypothetical Growth since 2025-03-31
CLG LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CLG LLC's Holdings Heat Map
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CLG LLC's Holdings Bubble Chart
CLG LLC News
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