CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
-6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$30.7M
3
+$29.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.43%
2 Technology 0.26%
3 Materials 0.18%
4 Energy 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136K 0.1%
+10,000
27
$133K 0.1%
+1,700
28
$132K 0.1%
+4,652
29
$125K 0.09%
+4,653
30
$114K 0.09%
+1,123
31
$111K 0.08%
+2,000
32
$109K 0.08%
+1,385
33
$108K 0.08%
+2,400
34
$104K 0.08%
+4,000
35
$89K 0.07%
+1,196
36
$75K 0.06%
+588
37
$66K 0.05%
+600
38
$50K 0.04%
+1,200
39
$45K 0.03%
+665
40
$40K 0.03%
+805
41
$38K 0.03%
+2,362
42
$35K 0.03%
+800
43
$33K 0.03%
+500
44
$31K 0.02%
+239
45
$30K 0.02%
+308
46
$30K 0.02%
+450
47
$29K 0.02%
+300
48
$29K 0.02%
+2,500
49
$27K 0.02%
+2,000
50
$27K 0.02%
+1,000
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