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