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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31.4M
3
+$30.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$3.19M

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
76
$6K ﹤0.01%
+105
77
$2K ﹤0.01%
+42
78
– –
0
79
$0 ﹤0.01%
+10
80
$0 ﹤0.01%
+7
81
$0 ﹤0.01%
+6
82
$0 ﹤0.01%
+1
83
$0 ﹤0.01%
+1
84
$0 ﹤0.01%
+16
85
$0 ﹤0.01%
+55
86
$0 ﹤0.01%
+5
1 2 3
4