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
$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
SPDR SSGA 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
1
$36.7M 27.44%
1,747,074
+92,463
2
$29.1M 21.74%
271,570
+168,728
3
$28.7M 21.47%
344,897
+5,833
4
$15.7M 11.77%
402,905
-258,936
5
$3.63M 2.72%
39,078
+13,911
6
$3.17M 2.37%
32,071
+3,234
7
$2.77M 2.07%
227,198
-13,750
8
$2.4M 1.8%
12,545
+1,730
9
$2.08M 1.56%
53,900
-4,800
10
$1.71M 1.28%
18,343
+13,060
11
$1.1M 0.82%
4,420
12
$1.03M 0.77%
26,400
+3,600
13
$746K 0.56%
3,870
+250
14
$675K 0.5%
15,220
-2,500
15
$513K 0.38%
+22,600
16
$464K 0.35%
4,252
17
$251K 0.19%
2,500
18
$212K 0.16%
7,692
+424
19
$211K 0.16%
1,896
+28
20
$209K 0.16%
5,000
+1,500
21
$190K 0.14%
+1,460
22
$179K 0.13%
5,400
23
$141K 0.11%
10,000
24
$132K 0.1%
2,304
+12
25
$125K 0.09%
4,652
1
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