CGH
Cleary Gull Holdings Portfolio holdings
AUM
$148M
This Quarter Return
+2.8%
1 Year Return
-6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
18.56%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
118
New
36
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.1M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$9.45M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$4.62M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.79M |
Top Sells
| 1 |
Invesco CEF Income Composite ETF
PCEF
|
$7.57M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.72M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$334K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$214K |
| 5 |
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% |
