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
51
$22K 0.02%
300
52
$21K 0.02%
800
53
$21K 0.02%
250
54
$21K 0.02%
+300
55
$20K 0.02%
200
56
$19K 0.01%
400
-21
57
$18K 0.01%
208
58
$18K 0.01%
196
59
$17K 0.01%
951
60
$16K 0.01%
400
-405
61
$16K 0.01%
1,500
-1,000
62
$14K 0.01%
1,038
+11
63
$14K 0.01%
200
-1,500
64
$13K 0.01%
133
65
$12K 0.01%
40
66
$12K 0.01%
120
67
$12K 0.01%
200
68
$11K 0.01%
235
69
$11K 0.01%
145
70
$10K 0.01%
+135
71
$10K 0.01%
100
72
$10K 0.01%
1,053
+27
73
$10K 0.01%
90
74
$9K 0.01%
1,200
+1,194
75
$8K 0.01%
175
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3
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