CG
Cleary Gull Portfolio holdings
AUM
$106M
1 Year Est. Return
–
AUM
$106M
AUM Growth
–
Holding
78
Top Buys
| 1 | +$30.4M | |
| 2 | +$29.2M | |
| 3 | +$23.2M | |
| 4 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$3.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.33% |
| 2 | Energy | 0.25% |
| 3 | Healthcare | 0.23% |
| 4 | Technology | 0.23% |
| 5 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.87B
| $0 | ﹤0.01% |
+1
|
|
||
|
AIG.WS
77
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
|
|
||
|
TIME
78
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+16
|
|