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CLG LLC 13F portfolio summary

CLG LLC of CLG LLC has 156 current stock holdings with a reported portfolio value of $455.4M. The portfolio 1 year return is +23.06%. Top holdings include IVV (17.60%), DLN (9.74%), AAPL (4.80%), CGGR (3.61%), PYLD (3.23%).

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CLG LLC

CLG LLC
Latest filing: 2026-06-30

CLG LLC runs CLG LLC and currently holds 156 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $455.43M. Their top holdings are IVV, DLN, AAPL, CGGR, PYLD. The top five represent 39.0% of reported portfolio weight. CLG LLC ranks #859 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CLG LLC initiated 3 new positions. They added to 60 existing positions. They trimmed 33 positions. Their current best-performing preview position is MU with returns of +241.65%.

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Top 5 Holdings
IVV17.6%
DLN9.7%
AAPL4.8%
CGGR3.6%
PYLD3.2%
Top 5: 39.0%
Portfolio Returns
1 Year
+23.06%
#542/1000
3 Year
+25.97%
#873/1000
5 Year
+25.97%
#867/1000

Portfolio Value

$455.43M

Alpha Score

23.5

#859 of 1000

Holdings

156

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156 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IVV
ISHARES TR
17.60%$610.46$769.30+26.02%
Added
+4.27%
DLN
WISDOMTREE TR
9.74%$82.81$100.75+21.66%
Added
+6.89%
AAPL
APPLE INC
4.80%$250.43$309.35+23.53%
Trimmed
-2.09%
CGGR
CAPITAL GROUP GROWTH ETF
3.61%$40.97$46.99+14.69%
Added
+21.50%
PYLD
PIMCO ETF TR
3.23%$26.47$26.17-1.13%
Added
+6.38%
FBCG
FIDELITY COVINGTON TRUST
3.15%$51.37$61.56+19.83%
Added
+15.48%
CVX
CHEVRON CORPORATION
2.84%$144.84$205.26+41.71%
Trimmed
-33.79%
SATS
ECHOSTAR CORP
2.76%$26.32$86.98+230.47%
Added
+0.47%
CGBL
CAPITAL GROUP CORE BALANCED
2.50%$35.09$38.22+8.92%
Added
+46.99%
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.50%$40.36$50.21+24.40%
Added
+6.75%

Showing 1-10 of 156