CGH
Cleary Gull Holdings Portfolio holdings
AUM
$148M
1-Year Return
6.93%
This Quarter Return
-8.2%
1 Year Return
-6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$1.71M
(+1.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
94.21%
Holding
97
New
10
Increased
24
Reduced
13
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$18.1M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$1.94M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.29M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.22M |
| 5 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Financials | 0.27% |
| 3 | Materials | 0.19% |
| 4 | Industrials | 0.17% |
| 5 | Energy | 0.13% |
