ECC
Elizabeth C. Carr Portfolio
Invests via CLG LLC | Managed by Elizabeth C. Carr, Kurt R. Ehmann, Pamela C. Eckenrode, Jerry Mitchell
Invests via CLG LLC
Managed by Elizabeth C. Carr, Kurt R. Ehmann, Pamela C. Eckenrode, Jerry Mitchell
Automatically Tracked
Senior investor and corporate director with a track record of scaling growth-stage companies and advising venture and private-equity managers. Elizabeth C. Carr combines operational leadership in finance and strategy with board governance experience across healthcare and technology portfolios. She focuses on scalable business models, capital efficiency and exit readiness, and is active in direct investments, follow-on financings and board-level performance improvement. Known for disciplined valuation approach and hands-on portfolio company support.
Senior investor and corporate director with a track record of scaling growth-stage companies and advising venture and private-equity managers. Elizabeth C. Carr combines operational leadership in finance and strategy with board governance experience across healthcare and technology portfolios. She focuses on scalable business models, capital efficiency and exit readiness, and is active in direct investments, follow-on financings and board-level performance improvement. Known for disciplined valuation approach and hands-on portfolio company support.
Investment Philosophy & Strategy
Combines operational finance and board experience to favor capital-efficient, scalable growth-stage companies in healthcare and technology. Prioritizes rigorous valuation and milestone-driven capital deployment, blending seed-to-growth direct investments with selective follow-ons to preserve ownership and optionality. Emphasizes measurable KPIs, governance upgrades, and exit-readiness through strategic M&A or IPO paths. Risk discipline centers on downside protection, capital efficiency, and active, hands-on portfolio engagement.
Combines operational finance and board experience to favor capital-efficient, scalable growth-stage companies in healthcare and technology. Prioritizes rigorous valuation and milestone-driven capital deployment, blending seed-to-growth direct investments with selective follow-ons to preserve ownership and optionality. Emphasizes measurable KPIs, governance upgrades, and exit-readiness through strategic M&A or IPO paths. Risk discipline centers on downside protection, capital efficiency, and active, hands-on portfolio engagement.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
34.17%
Gain +0.6%
Monthly
1.48%
Yearly
19.3%
Drawdown
17.46%
$465.77M
Equity
Holdings
$465.77M
Investment
$385.99M
$93.32M
Profit +$2.08M
Realized
$13.54M
Unrealized
$79.78M
Dividends
$10.42M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$2.08M
Win %
70%
This Week
Compared To Last Week
Gain
0.45%
Profit
$2.08M
Win %
70%
This Month
Compared to last month
Gain
2.76%
Profit
$12.52M
Win %
70%
This Year
Compared to last year
Gain
2.01%
Profit
$9.18M
Win %
70%
AMZN Amazon.com Inc
+15.32%
+$506,743.46 
GOOG Alphabet Inc
+6.88%
+$251,820.11 
GOOGL Alphabet Inc
+6.73%
+$152,144.37 
TFX Teleflex Incorporated
+3.33%
+$7,571.99 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$8,506.29 
META Meta Platforms Inc Class A
+3.28%
+$18,139.67 
MSFT Microsoft Corp.
+3.02%
+$142,179.08 
DARP Grizzle Growth ETF
+2.96%
+$120,926.1 
NVDA NVIDIA Corporation
+2.93%
+$104,835.73 
CVX Chevron Corporation
+2.35%
+$352,221 
CSCO Cisco Systems, Inc.
+2.14%
+$6,543.99 
ROK Rockwell Automation, Inc.
+1.93%
+$26,457.12 
PANW Palo Alto Networks, Inc.
+1.89%
+$11,352.9 
IONQ IonQ, Inc.
+1.87%
+$2,716.85 
ORCL Oracle Corporation
+1.81%
+$5,003.46 
VZ Verizon Communications Inc.
+1.52%
+$15,124.9 
LMT Lockheed Martin Corporation
+1.5%
+$9,035.61 
NOC Northrop Grumman Corporation
+1.43%
+$4,249.91 
GE General Electric Company
+1.42%
+$3,827.83 
CGUS Capital Group Core Equity ETF
+1.29%
+$10,861.35 
RSST Return Stacked U.S. Stocks & Managed Futures ETF
+1.26%
+$34,693.92 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+1.18%
+$30,940.2 
AMAT Applied Materials, Inc.
+1.18%
+$5,009.12 
FBCG Fidelity Blue Chip Growth Fund
+1.15%
+$157,016.54 
FFLG Fidelity Fund Large Cap Growth ETF
+1.11%
+$4,218.9 
VUG Vanguard Growth ETF
+1.1%
+$9,024.72 
XLE Energy Select Sector SPDR Fund
+1%
+$2,523.43 
OEF iShares S&P 100 ETF
+0.95%
+$3,335.43 
FELG Fidelity Enhanced Large Cap Growth ETF
+0.93%
+$3,892.98 
UNP Union Pacific Corporation
+0.92%
+$14,602.28 
IBM International Business Machines Corporation
+0.86%
+$6,428.99 
GEV GE Vernova Inc.
+0.85%
+$1,853.13 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$1,890.8 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$1,894.53 
TSLA Tesla, Inc.
+0.76%
+$2,919.3 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,609.86 
VOO Vanguard S&P 500 ETF
+0.71%
+$8,053.09 
CAT Caterpillar Inc.
+0.7%
+$1,944.81 
DFUS Dimensional U.S. Equity Market ETF
+0.69%
+$43,839.12 
IVV iShares Core S&P 500 ETF
+0.69%
+$548,136.96 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$14,901.65 
CGGR Capital Group Growth ETF
+0.65%
+$101,013.96 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,223.44 
USAI Pacer American Energy Independence ETF
+0.64%
+$15,644.11 
CGDV Capital Group Dividend Value ETF
+0.63%
+$71,661.46 
MO Altria Group, Inc.
+0.57%
+$2,936.7 
ACVF American Conservative Values ETF
+0.55%
+$1,302.42 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$3,121.71 
RTX RTX Corporation
+0.39%
+$2,286.48 
CGGE Capital Group Global Equity ETF
+0.37%
+$3,858.27 
AVGO Broadcom Inc.
+0.37%
+$1,406.88 
PG Procter & Gamble Co
+0.37%
+$759.49 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$26,134.86 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$25,818.34 
BAC Bank of America Corporation
+0.36%
+$2,561.68 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$15,582.06 
GD General Dynamics Corporation
+0.32%
+$1,133.38 
FTGS First Trust Growth Strength ETF
+0.31%
+$1,509.72 
SMH VanEck Semiconductor ETF
+0.3%
+$6,753.13 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.28%
+$124,381.98 
JPM JPMorgan Chase & Co.
+0.27%
+$2,379.14 
VT Vanguard Total World Stock ETF
+0.26%
+$2,295.59 
JNJ Johnson & Johnson
+0.21%
+$1,363.16 
T AT&T Inc.
+0.17%
+$459.88 
FTCA Franklin California Municipal Income ETF
+0.14%
+$171.39 
WM Waste Management, Inc.
+0.1%
+$273.9 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$675.9 
WMT Walmart Inc.
+0.09%
+$556.71 
ABT Abbott Laboratories
+0.09%
+$241.83 
FEGE First Eagle Global Equity ETF
+0.08%
+$2,310.2 
BOXX Alpha Architect 1-3 Month Boxx Fund
+0.06%
+$543.13 
CGGO Capital Group Global Growth Equity ETF
+0.05%
+$2,528.76 
BUXX Strive Enhanced Income Short Duration Fund
+0.05%
+$251.25 
DIS The Walt Disney Company
+0.03%
+$73.92 
CGNG Capital Group New Geography Equity ETF
+0.03%
+$55.35 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
HFGM Unlimited HFGM Global Macro ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BPRE
BPRE
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.85M 
MU Micron Technology, Inc.
-5.9%
-$78,219.36 
GDX VanEck Gold Miners ETF
-3.49%
-$141,166.43 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-2.93%
-$9,447.9 
QCOM QUALCOMM Incorporated
-2.63%
-$5,538.13 
ABBV AbbVie Inc.
-2.51%
-$19,222.37 
SATS EchoStar Corporation
-2.37%
-$252,481.1 
BA Boeing Company
-2.15%
-$16,307.73 
CEF Sprott Physical Gold and Silver Trust
-2.1%
-$9,885.72 
AMD Advanced Micro Devices, Inc.
-1.9%
-$9,313.94 
UNH UnitedHealth Group Incorporated
-1.68%
-$12,478.57 
LRCX Lam Research Corporation
-1.58%
-$16,675.64 
BAR GraniteShares Gold Trust
-1.51%
-$7,320 
GLD SPDR Gold Shares
-1.49%
-$10,155.32 
AAAU Goldman Sachs Physical Gold ETF
-1.46%
-$163,152.11 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,567.95 
RSSX Return Stacked U.S. Stocks & Bonds ETF
-1.17%
-$7,657.99 
LOW Lowe's Companies Inc.
-1.08%
-$2,685.41 
SRVR Pacer Data & Infrastructure Real Estate ETF
-1.06%
-$23,272.59 
INTC Intel Corporation
-1.02%
-$11,221.38 
KO The Coca-Cola Company
-1.02%
-$4,233.6 
XOM Exxon Mobil Corporation
-0.97%
-$17,230.86 
IQLT iShares MSCI International Quality Factor ETF
-0.81%
-$25,204.34 
MA Mastercard Incorporated
-0.74%
-$1,700 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$23,490.24 
CGMS Capital Group U.S. Multi-Sector Income ETF
-0.7%
-$19,861.08 
CGMM Capital Group U.S. Small and Mid Cap ETF
-0.68%
-$2,184.82 
CGCP Capital Group Core Plus Income ETF
-0.68%
-$25,729.63 
AMGN Amgen Inc.
-0.64%
-$2,909.05 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$29,385.67 
JHMD John Hancock Multifactor Developed International ETF
-0.63%
-$2,361.18 
ECL Ecolab Inc.
-0.61%
-$4,738.41 
SBUX Starbucks Corporation
-0.57%
-$1,776 
CGXU Capital Group International Focus Equity ETF
-0.54%
-$25,948.08 
LLY Eli Lilly and Company
-0.53%
-$2,200.67 
DFIS Dimensional International Small Cap ETF
-0.53%
-$10,508.14 
RODM Hartford Multifactor Developed Markets (ex-US) ETF
-0.53%
-$4,420.24 
DFAR Dimensional US Real Estate ETF
-0.52%
-$2,399.32 
FTCS First Trust Capital Strength ETF
-0.51%
-$1,867.62 
DFIV Dimensional International Value ETF
-0.47%
-$19,074.96 
CGMU Capital Group Municipal Income ETF
-0.44%
-$2,109.72 
CGSD Capital Group Short Duration Income ETF
-0.43%
-$9,909.79 
FESM Fidelity Enhanced Small Cap ETF
-0.43%
-$22,680 
NAC Nuveen California Quality Municipal Income Fund
-0.42%
-$1,879.2 
HD The Home Depot, Inc.
-0.42%
-$1,187.08 
FDX FedEx Corporation
-0.37%
-$1,094.8 
FENI Fidelity Enhanced International ETF
-0.37%
-$14,228.85 
VNLA Janus Henderson Short Duration Income ETF
-0.36%
-$9,319.27 
FDVV Fidelity High Dividend ETF
-0.35%
-$6,947.16 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$673.88 
DFCF Dimensional Core Fixed Income ETF
-0.29%
-$21,416.88 
COR Cencora, Inc.
-0.28%
-$1,040.42 
VTV Vanguard Value ETF
-0.27%
-$556.95 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$563.1 
JPUS JPMorgan Diversified Return U.S. Equity ETF
-0.24%
-$512.52 
COST Costco Wholesale Corporation
-0.24%
-$2,305.05 
CGDG Capital Group Dividend Growers ETF
-0.23%
-$4,380.21 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,060.55 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$4,577.75 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$27,730.55 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$4,394.34 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$8,604.46 
FIXD First Trust TCW Opportunistic Fixed Income Fund
-0.16%
-$1,376.83 
FSMD Fidelity Small-Mid Multifactor ETF
-0.12%
-$531.24 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$861.44 
XLF Financial Select Sector SPDR Fund
-0.1%
-$226.26 
TIP iShares TIPS Bond ETF
-0.1%
-$302.17 
FCAL First Trust California Municipal Fund
-0.09%
-$448.74 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$636.66 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$429.45 
CAOS Alpha Architect Tail Risk ETF
-0.06%
-$1,510.05 
CGBL Capital Group Core Balanced ETF
-0.05%
-$6,010.28 
VO Vanguard Mid-Cap ETF
-0.05%
-$113.6 
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
-0.04%
-$185.48 
V Visa Inc. Class A
-0.04%
-$173.45 
CGIE Capital Group International Equity ETF
-0.03%
-$502.71 Events
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Dividends
Dividend Analysis
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| Trades 867 | Longs Won 613/867 70% | Profit Factor 7.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $704,234.26 |
| Average Win $174,195.61 | Best Trade (Aug 14) $13.55M | Sharpe Ratio -9.9 |
| Average Loss -$52,771.36 | Worst Trade (Mar 30) -$4.33M | Z-Score 11.43 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $107,636.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,850 | 7,965 | 7,080 | 6,195 | 5,310 | 4,425 | 3,540 | 2,655 | 1,770 | 885 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 276,529 | $11.64M | $11.04M | - | -$594,661.66 | -5.11% | -1.456% |
| AAPL Apple Inc. | 75,516 | $18.91M | $23.33M | - | $4.42M | 23.35% | -7.354% |
| ABBV AbbVie Inc. | 2,971 | $530,205.03 | $745,542.74 | - | $215,337.71 | 40.61% | -2.513% |
| ABT Abbott Laboratories | 2,687 | $304,609.84 | $284,015.9 | - | -$20,593.94 | -6.76% | +0.085% |
| ACVF American Conservative Values ETF | 4,415 | $193,142.59 | $238,414.41 | - | $45,271.82 | 23.44% | +0.549% |
| AMAT Applied Materials, Inc. | 849 | $337,128.05 | $431,011.84 | - | $93,883.79 | 27.85% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 1,008 | $215,553.3 | $479,959.19 | - | $264,405.89 | 122.66% | -1.904% |
| AMGN Amgen Inc. | 1,173 | $306,282.43 | $451,792.68 | - | $145,510.25 | 47.51% | -0.64% |
| AMZN Amazon.com Inc | 14,045 | $3.08M | $3.81M | - | $731,657.47 | 23.73% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 159 | $210,303 | $259,011 | - | $48,708 | 23.16% | -1.359% |
| AVGO Broadcom Inc. | 977 | $286,615.98 | $380,326.56 | - | $93,710.58 | 32.7% | +0.371% |
| BA Boeing Company | 3,426 | $636,182.46 | $740,495.64 | - | $104,313.18 | 16.4% | -2.155% |
| BAC Bank of America Corporation | 11,644 | $555,955.35 | $721,345.8 | - | $165,390.45 | 29.75% | +0.356% |
| BAR GraniteShares Gold Trust | 12,000 | $310,680 | $478,200 | - | $167,520 | 53.92% | -1.508% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 7,759 | $858,852.17 | $913,234.3 | - | $54,382.13 | 6.33% | +0.06% |
| BPRE BPRE | 28,566 | $428,388.52 | $428,490 | - | $101.48 | 0.02% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 14,051 | $6.58M | $7.19M | - | $606,984.73 | 9.22% | +0.365% |
| BUXX Strive Enhanced Income Short Duration Fund | 25,125 | $509,520.86 | $507,776.25 | - | -$1,744.61 | -0.34% | +0.05% |
| CAOS Alpha Architect Tail Risk ETF | 30,201 | $2.66M | $2.73M | - | $73,244.04 | 2.75% | -0.055% |
| CAT Caterpillar Inc. | 343 | $365,221 | $279,479.83 | - | -$85,741.17 | -23.48% | +0.701% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Elizabeth C. Carr?
The largest contributions to the portfolio's profits come from the following stocks: EchoStar Corporation - $10.17M, Chevron Corporation - $5.64M, First Trust Rising Dividend Achievers ETF - $1.28M, iShares Core S&P 500 ETF - $1.14M, and Goldman Sachs Physical Gold ETF - $1.1M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Civitas Resources Inc - $4.59M, SM Energy Company - $2.27M, Return Stacked U.S. Stocks & Bonds Yield ETF - $313,000, Apple Inc - $279,509.99, and Return Stacked U.S. Stocks & Managed Futures ETF - $181,735.46. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Elizabeth C. Carr's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.42M earned over time. The largest contributors to dividend income include Chevron Corporation - $1.69M, iShares Core S&P 500 ETF - $1.07M, WisdomTree U.S. LargeCap Dividend Fund - $864,070.16, PIMCO Multisector Bond Active ETF - $855,455.05, and Civitas Resources Inc - $579,291.5. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Elizabeth C. Carr's monthly returns?
Elizabeth C. Carr's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Elizabeth C. Carr's strategy be considered aggressive or moderate?
Elizabeth C. Carr's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Elizabeth C. Carr's strategy?
Elizabeth C. Carr's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
