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
$148M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.6M
3
+$451K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$365K
5
JKHY icon
Jack Henry & Associates
JKHY
+$338K

Top Sells

1
+$18.5M
2
+$17.9M
3
+$8.4M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.97M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.46M

Sector Composition

1 Technology 0.49%
2 Industrials 0.32%
3 Financials 0.25%
4 Materials 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$613M
– –
0
NFLX icon
102
Netflix
NFLX
$473B
– –
-98
NVEE
103
DELISTED
NV5 Global
NVEE
– –
-200
O icon
104
Realty Income
O
$55.1B
$0 ﹤0.01%
+1
PAYC icon
105
Paycom
PAYC
$11.3B
– –
-198
PCRX icon
106
Pacira BioSciences
PCRX
$973M
– –
-207
PRLB icon
107
Protolabs
PRLB
$1.32B
– –
-57
PSTG icon
108
Pure Storage
PSTG
$30.8B
– –
-158
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.8B
– –
0
SYY icon
110
Sysco
SYY
$37.4B
– –
0
TPR icon
111
Tapestry
TPR
$23.8B
– –
-1
VDE icon
112
Vanguard Energy ETF
VDE
$7.29B
$0 ﹤0.01%
1
XBI icon
113
SPDR S&P Biotech ETF
XBI
$6.23B
– –
0
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-261
DOOR
115
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-64
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-263
FRGI
117
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-126
FRC
118
DELISTED
First Republic Bank
FRC
– –
-68
PFPT
119
DELISTED
Proofpoint, Inc.
PFPT
– –
-72
IOTS
120
DELISTED
Adesto Technologies Corp
IOTS
– –
-508
AAC
121
DELISTED
AAC Holdings
AAC
– –
-218
TIME
122
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
16
SSE
123
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-55
1 2 3 4
5