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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$30.7M
3
+$29.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.43%
2 Technology 0.26%
3 Materials 0.18%
4 Energy 0.17%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 28.62%
+1,654,611
2
$30.7M 23.26%
+339,064
3
$29.2M 22.15%
+661,841
4
$11.9M 9.04%
+102,842
5
$3.09M 2.34%
+28,837
6
$3.05M 2.31%
+240,948
7
$2.49M 1.89%
+25,167
8
$2.3M 1.74%
+58,700
9
$2.23M 1.69%
+10,815
10
$1.21M 0.92%
+4,420
11
$971K 0.74%
+22,800
12
$892K 0.68%
+17,720
13
$750K 0.57%
+3,620
14
$544K 0.41%
+5,283
15
$531K 0.4%
+4,252
16
$396K 0.3%
+7,640
17
$268K 0.2%
+2,500
18
$228K 0.17%
+7,268
19
$221K 0.17%
+5,400
20
$207K 0.16%
+1,868
21
$171K 0.13%
+3,500
22
$168K 0.13%
+9,000
23
$160K 0.12%
+5,500
24
$155K 0.12%
+1,866
25
$146K 0.11%
+2,292
1
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