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
$170M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$9.45M
3 +$8.93M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.62M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M

Top Sells

1 +$7.57M
2 +$4.72M
3 +$334K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$214K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$202K

Sector Composition

1 Technology 0.23%
2 Financials 0.21%
3 Materials 0.14%
4 Industrials 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GILD icon
76
Gilead Sciences
GILD
$150B
$10K 0.01%
100
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$38B
$10K 0.01%
1,200
LGIH icon
78
LGI Homes
LGIH
$1.07B
$9K 0.01%
+385
CMO
79
DELISTED
Capstead Mortgage Corp.
CMO
$9K 0.01%
1,080
+27
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$8K ﹤0.01%
+70
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
175
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$60.6B
$7K ﹤0.01%
+73
PAYC icon
83
Paycom
PAYC
$11.3B
$7K ﹤0.01%
+198
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$23.3B
$6K ﹤0.01%
105
EPAM icon
85
EPAM Systems
EPAM
$8.87B
$6K ﹤0.01%
+81
SBUX icon
86
Starbucks
SBUX
$97.9B
$6K ﹤0.01%
+108
CSGP icon
87
CoStar Group
CSGP
$33.3B
$5K ﹤0.01%
+230
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5K ﹤0.01%
+40
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
+72
CMD
90
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
+77
PRLB icon
91
Protolabs
PRLB
$1.31B
$4K ﹤0.01%
+57
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
+64
FRGI
93
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
+126
FRC
94
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+68
IOTS
95
DELISTED
Adesto Technologies Corp
IOTS
$4K ﹤0.01%
+508
AAC
96
DELISTED
AAC Holdings
AAC
$4K ﹤0.01%
+218
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3K ﹤0.01%
+35
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$3K ﹤0.01%
+30
TAST
99
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3K ﹤0.01%
+263
PEG icon
100
Public Service Enterprise Group
PEG
$41.4B
$2K ﹤0.01%
42