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CGH
Cleary Gull Holdings Portfolio holdings
AUM
$148M
1-Year Est. Return
6.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
1 Year Est. Return
-6.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
103.31%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
+$39.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$31.4M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$30.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 5 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$32.1B
| $6K | ﹤0.01% |
+105
| New | +$6.48K |
|
77
Public Service Enterprise Group
PEG
$39.1B
| $2K | ﹤0.01% |
+42
| New | +$1.74K |
|
78
Exelon
EXC
$48.4B
| $0 | ﹤0.01% |
+10
| New | +$240 |
|
79
Magnachip Semiconductor
MX
$112M
| $0 | ﹤0.01% |
+7
| New | +$45 |
|
80
Schwab US Broad Market ETF
SCHB
$42.5B
| $0 | ﹤0.01% |
+6
| New | +$51 |
|
81
Vanguard Health Care ETF
VHT
$18.7B
| $0 | ﹤0.01% |
+1
| New | +$138 |
|
|
VPU
82
Vanguard Utilities ETF
VPU
$8.64B
| $0 | ﹤0.01% |
+1
| New | +$95 |
|
|
AIG.WS
83
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
| New | +$124 |
|
|
TIME
84
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+16
| New | +$365 |
|
|
SSE
85
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
+55
| New | +$290 |
|
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Cleary Gull Holdings's Q2 2015 Portfolio in Review
Q2 2015 is the first quarter with a 13F filing on record for Cleary Gull Holdings, which disclosed 85 positions worth $132M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Invesco CEF Income Composite ETF: 1,654,611 shares worth $37.8M.
By sector, the portfolio is most concentrated in Industrials at 0.43% of assets, followed by Technology and Materials.
- Cleary Gull Holdings's largest Q2 2015 buy was Invesco CEF Income Composite ETF: 1,654,611 shares worth $37.8M.
- Cleary Gull Holdings's ten largest holdings make up 94% of its $132M portfolio in Q2 2015.
- Cleary Gull Holdings disclosed 85 positions in Q2 2015, its first 13F filing on record.
Based on Cleary Gull Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.