Holdings of CLG LLC
112 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.1 % of the equity sleeve
Sector breakdown
- Funds 19.5 %
- Technology 8.5 %
- Financials 6.4 %
- Communication 2.0 %
- Industrials 1.8 %
- Consumer discretionary 1.2 %
- Health care 0.8 %
- Consumer staples 0.8 %
- Energy 0.5 %
- Materials 0.2 %
- Unattributed 58.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 367.1M $ | 99.94 % |
| 2 | NL | 1 | 210.3K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Applied Materials Inc | 726 | 248.2K $ | |
| 102 | JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF | 5,692 | 241.2K $ | |
| 103 | SELECT SECTOR SPDR TRUST (THE) | 1,788 | 237.6K $ | |
| 104 | Freedom 100 Emerging Markets E | 4,216 | 230.4K $ | |
| 105 | Mastercard Inc | 434 | 216.9K $ | |
| 106 | General Electric Co | 761 | 216K $ | |
| 107 | Procter & Gamble Co/The | 1,456 | 210.3K $ | |
| 108 | ASML Holding NV | 159 | 210.3K $ | |
| 109 | Fidelity Covington Trust | 5,729 | 207.8K $ | |
| 110 | Teleflex Inc | 1,717 | 205.4K $ | |
| 111 | Advanced Micro Devices Inc | 1,008 | 205.1K $ | |
| 112 | Vanguard Mid-Cap ETF | 708 | 203.2K $ |