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
51
$26K 0.02%
+150
52
$26K 0.02%
+421
53
$23K 0.02%
+250
54
$23K 0.02%
+300
55
$23K 0.02%
+200
56
$22K 0.02%
+800
57
$22K 0.02%
+540
58
$21K 0.02%
+208
59
$19K 0.01%
+951
60
$19K 0.01%
+196
61
$18K 0.01%
+222
62
$15K 0.01%
+235
63
$15K 0.01%
+1,027
64
$15K 0.01%
+200
65
$14K 0.01%
+40
66
$14K 0.01%
+100
67
$13K 0.01%
+133
68
$13K 0.01%
+120
69
$12K 0.01%
+100
70
$12K 0.01%
+55
71
$12K 0.01%
+145
72
$11K 0.01%
+1,026
73
$10K 0.01%
+175
74
$10K 0.01%
+90
75
$8K 0.01%
+294
1 2
3
4