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
$134M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.94M
3
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$513K

Top Sells

1
+$10.1M
2
+$307K
3
+$185K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$168K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$167K

Sector Composition

1 Technology 0.27%
2 Financials 0.27%
3 Materials 0.19%
4 Industrials 0.17%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102K 0.08%
1,385
27
$102K 0.08%
2,000
28
$90K 0.07%
1,196
29
$71K 0.05%
590
+2
30
$64K 0.05%
600
31
$59K 0.04%
850
+350
32
$56K 0.04%
708
+400
33
$56K 0.04%
600
+300
34
$55K 0.04%
460
+221
35
$52K 0.04%
1,200
36
$52K 0.04%
850
+400
37
$45K 0.03%
572
+350
38
$45K 0.03%
600
-1,266
39
$37K 0.03%
2,362
40
$34K 0.03%
650
-1,750
41
$33K 0.02%
1,360
-3,293
42
$33K 0.02%
800
43
$31K 0.02%
+556
44
$28K 0.02%
+625
45
$27K 0.02%
500
-165
46
$27K 0.02%
+1,500
47
$26K 0.02%
+850
48
$26K 0.02%
597
-7,043
49
$25K 0.02%
2,010
+10
50
$23K 0.02%
+200
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