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Elizabeth C. Carr

Clg Llc

Assets Managed
$455.429M
Holdings
156
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
13.09%(2Q avg: 6.68%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Clg Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 156 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 455.429M in assets, with a quarterly growth rate of 13.09% and a 2-quarter average growth rate of 6.68%. The portfolio is managed by Elizabeth C. Carr, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 4.27%
17.61%
$80.175M
107,058 shares@ $748.9 avg price
DLN
Wisdomtree Us Largecap Divid
Recent Activity
Increased 6.9%
9.75%
$44.372M
460,674 shares@ $96.33 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.09%
4.8%
$21.851M
75,516 shares@ $289.36 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 21.51%
3.61%
$16.441M
348,324 shares@ $47.21 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 6.39%
3.23%
$14.708M
554,611 shares@ $26.53 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
Increased 15.48%
3.15%
$14.342M
230,906 shares@ $62.11 avg price
CVX
Chevron Corp
Recent Activity
Decreased -33.78%
2.84%
$12.917M
77,925 shares@ $165.77 avg price
SATS
Echostar Corp-a
Recent Activity
Increased 0.47%
2.76%
$12.562M
123,765 shares@ $101.5 avg price
CGBL
Cap Group Core Balanced
Recent Activity
Increased 47%
2.51%
$11.408M
300,514 shares@ $37.97 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 6.76%
2.51%
$11.392M
231,166 shares@ $49.28 avg price

1-10 of 156