CYG

Clean Yield Group Portfolio holdings

AUM $360M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.24M
3
+$965K
4
ASML icon
ASML
ASML
+$642K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$435K

Top Sells

1
+$824K
2
+$781K
3
+$678K
4
AWK icon
American Water Works
AWK
+$518K
5
KAI icon
Kadant
KAI
+$509K

Sector Composition

1 Technology 38.52%
2 Healthcare 14.32%
3 Financials 9.85%
4 Industrials 9.36%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
276
Super Micro Computer
SMCI
$18.5B
$26.3K 0.01%
900
-600
KVUE icon
277
Kenvue
KVUE
$33.5B
$25.9K 0.01%
1,500
DTE icon
278
DTE Energy
DTE
$31.1B
$25.4K 0.01%
197
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$25.1K 0.01%
178
BILS icon
280
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$24.8K 0.01%
250
WPM icon
281
Wheaton Precious Metals
WPM
$63.5B
$22.9K 0.01%
195
-124
CME icon
282
CME Group
CME
$112B
$22.7K 0.01%
83
-1
KB icon
283
KB Financial Group
KB
$35.7B
$22.6K 0.01%
263
NRG icon
284
NRG Energy
NRG
$32.5B
$21.8K 0.01%
137
CBRE icon
285
CBRE Group
CBRE
$39.5B
$21.5K 0.01%
134
CEG icon
286
Constellation Energy
CEG
$109B
$20.5K 0.01%
58
NI icon
287
NiSource
NI
$22.7B
$20.3K 0.01%
485
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$19.8K 0.01%
608
RSG icon
289
Republic Services
RSG
$69.3B
$19.1K 0.01%
90
DE icon
290
Deere & Co
DE
$156B
$17.2K ﹤0.01%
37
NMR icon
291
Nomura Holdings
NMR
$21.7B
$16.9K ﹤0.01%
2,019
CWI icon
292
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$16.6K ﹤0.01%
+462
EBC icon
293
Eastern Bankshares
EBC
$4.18B
$16.6K ﹤0.01%
900
IYR icon
294
iShares US Real Estate ETF
IYR
$4.3B
$16.4K ﹤0.01%
175
PGR icon
295
Progressive
PGR
$120B
$16.4K ﹤0.01%
72
DTM icon
296
DT Midstream
DTM
$14B
$16.3K ﹤0.01%
136
LHX icon
297
L3Harris
LHX
$67B
$16.1K ﹤0.01%
55
DLR icon
298
Digital Realty Trust
DLR
$61.7B
$15.6K ﹤0.01%
101
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$15.3K ﹤0.01%
343
+3
ICLN icon
300
iShares Global Clean Energy ETF
ICLN
$2.15B
$14.8K ﹤0.01%
900
+817
10 11
12
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