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Elizabeth C. Carr

Clg Llc

Assets Managed
$402.719M
Holdings
134
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
0.27%(2Q avg: 4.84%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Clg Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Clg Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 402.719M in assets, with a quarterly growth rate of 0.27% and a 2-quarter average growth rate of 4.84%. The portfolio is managed by Elizabeth C. Carr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.12%
16.66%
$67.069M
102,676 shares@ $653.21 avg price
DLN
Wisdomtree Us Largecap Divid
Recent Activity
Decreased -0.6%
9.56%
$38.498M
430,968 shares@ $89.34 avg price
CVX
Chevron Corp
Recent Activity
Decreased -20.28%
6.05%
$24.349M
117,686 shares@ $206.91 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.24%
4.87%
$19.575M
77,131 shares@ $253.8 avg price
SM
Sm Energy Co
Recent Activity
New Position
3.61%
$14.535M
466,175 shares@ $31.19 avg price
SATS
Echostar Corp-a
Recent Activity
Increased 1.2%
3.59%
$14.422M
123,190 shares@ $117.07 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 7.49%
3.4%
$13.659M
521,329 shares@ $26.2 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Decreased -16.99%
2.87%
$11.522M
286,676 shares@ $40.2 avg price
AAAU
Goldman Sachs Physical Gold
Recent Activity
Decreased -17.13%
2.68%
$10.76M
232,957 shares@ $46.2 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
Increased 5.51%
2.49%
$10.022M
199,954 shares@ $50.13 avg price

1-10 of 134