CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.2M
3
+$1.55M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M

Top Sells

1
+$1.39M
2
+$1.1M
3
+$984K
4
WTRG icon
Essential Utilities
WTRG
+$955K
5
TU icon
Telus
TU
+$851K

Sector Composition

1 Technology 16.89%
2 Industrials 15.66%
3 Healthcare 15.13%
4 Consumer Staples 12.59%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-62
227
– –
-539
228
– –
-10
229
– –
-150
230
– –
-90
231
– –
-2,725
232
– –
-1,500
233
– –
-1,138
234
– –
-570
235
– –
-21
236
– –
-435
237
– –
-213
238
– –
-1,660
239
– –
-265
240
– –
-2,070
241
– –
-1,000
242
– –
-9,936
243
– –
-644
244
– –
-144
245
– –
-1,200
246
– –
-1,554
247
– –
-70
248
– –
-290
249
– –
-55
250
– –
-80
8 9
10
11 12