Holdings of CLG LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 2 countries
- Top ten
- 61.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 19.5 %
- Technology 8.5 %
- Communication 5.9 %
- Financials 2.5 %
- 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 367.1M $ | 99.94 % |
| 2 | Netherlands | 1 | 210.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of CLG LLC". https://titelia.com/en/funds/US13F2059872