Long-term investor

Clg LLC @clgllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002059872).

Record

  • Tracked since 2025-06-30 (434 days), 122 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.3% · 6 months +8.8% · 1 year +17.7% · all +17.7%
  • Max drawdown 0.0% · Sharpe 1.49 · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 17.6% · long · since 2025-06-30
  • 97717W307 · 9.7% · long · since 2025-06-30
  • AAPL · 4.8% · long · since 2025-06-30
  • 14020G101 · 3.6% · long · since 2025-06-30
  • 72201R585 · 3.2% · long · since 2025-06-30
  • 316092352 · 3.1% · long · since 2025-06-30
  • CVX · 2.8% · long · since 2025-06-30
  • ECHO · 2.8% · long · since 2025-06-30
  • 14021D107 · 2.5% · long · since 2025-06-30
  • 14020W106 · 2.5% · long · since 2025-06-30
  • 38150K103 · 2.4% · long · since 2025-06-30
  • 25434V872 · 1.7% · long · since 2025-06-30

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