CGH

Cleary Gull Holdings Portfolio holdings

AUM $148M
1-Year Est. Return 6.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.1M
3
+$440K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$357K
5
JKHY icon
Jack Henry & Associates
JKHY
+$321K

Top Sells

1
+$18.1M
2
+$17M
3
+$8.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.71M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.3M

Sector Composition

1 Technology 0.49%
2 Industrials 0.32%
3 Financials 0.25%
4 Materials 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$38.2B
$10K 0.01%
1,200
GILD icon
77
Gilead Sciences
GILD
$182B
$9K 0.01%
100
CELG
78
DELISTED
Celgene Corp
CELG
$9K 0.01%
90
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$8K 0.01%
70
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
175
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$28.1B
$6K ﹤0.01%
105
SBUX icon
82
Starbucks
SBUX
$114B
$6K ﹤0.01%
108
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5K ﹤0.01%
40
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
73
-4
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3K ﹤0.01%
35
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$3K ﹤0.01%
30
PEG icon
87
Public Service Enterprise Group
PEG
$41.9B
$2K ﹤0.01%
42
MWA icon
88
Mueller Water Products
MWA
$4.38B
$1K ﹤0.01%
+100
VOO icon
89
Vanguard S&P 500 ETF
VOO
$845B
$1K ﹤0.01%
+5
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$7.89B
$1K ﹤0.01%
+104
PAYC icon
91
Paycom
PAYC
$7.35B
– –
-198
PRLB icon
92
Protolabs
PRLB
$1.37B
– –
-57
PSTG icon
93
Everpure, Inc.
PSTG
$20.8B
– –
-158
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8.12B
– –
0
SYY icon
95
Sysco
SYY
$40.6B
– –
0
TPR icon
96
Tapestry
TPR
$29.5B
– –
-1
VDE icon
97
Vanguard Energy ETF
VDE
$9.08B
$0 ﹤0.01%
1
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$8.32B
– –
0
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-261
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-64
1 2 3
4
5