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
$134M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$1.94M
3
+$1.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$513K

Top Sells

1
+$10.1M
2
+$307K
3
+$185K
4
DJCI
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
+$168K
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$167K

Sector Composition

1 Technology 0.27%
2 Financials 0.27%
3 Materials 0.19%
4 Industrials 0.17%
5 Energy 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
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-55
79
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-7
80
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81
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-294
82
$0 ﹤0.01%
+2
83
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0
84
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85
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-1
86
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87
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0
88
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-5
89
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-4,000
90
$0 ﹤0.01%
55
91
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-100
92
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-5,500
93
$0 ﹤0.01%
10
94
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-150
95
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-1,000
96
$0 ﹤0.01%
16
97
– –
-9,000
1 2 3
4