CGH
Cleary Gull Holdings Portfolio holdings
AUM
$148M
This Quarter Return
+0.67%
1 Year Return
-6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-13%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
123
New
10
Increased
19
Reduced
16
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 2 |
Invesco CEF Income Composite ETF
PCEF
|
$10.6M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
$451K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$365K |
| 5 |
Jack Henry & Associates
JKHY
|
$338K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$17.9M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
$8.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.97M |
| 5 |
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% |
