CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
+8.47%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$237M
AUM Growth
+$237M
(+5.2%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
392
New
7
Increased
24
Reduced
89
Closed
18
Top Buys
| 1 |
First Solar
FSLR
|
$1.44M |
| 2 |
American Water Works
AWK
|
$1.25M |
| 3 |
Hologic
HOLX
|
$1.16M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$596K |
| 5 |
GSK
GSK
|
$211K |
Top Sells
| 1 |
Organon & Co
OGN
|
$1.44M |
| 2 |
Vodafone
VOD
|
$1.16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$717K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$616K |
| 5 |
Healthcare Realty
HR
|
$519K |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Technology | 21.06% |
| 3 | Consumer Staples | 15.58% |
| 4 | Financials | 9.09% |
| 5 | Real Estate | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.5B
| $6.98K | ﹤0.01% |
200
| – | – |
|
327
Coinbase
COIN
$78B
| $6.96K | ﹤0.01% |
40
| – | – |
|
328
Constellation Energy
CEG
$95.2B
| $6.78K | ﹤0.01% |
58
| – | – |
|
329
Aramark
ARMK
$10.2B
| $6.31K | ﹤0.01% |
225
+1
| +0.4% | +$28 |
|
330
Exelon
EXC
$43.8B
| $6.25K | ﹤0.01% |
174
| – | – |
|
331
John Wiley & Sons Class A
WLY
$2.12B
| $6.13K | ﹤0.01% |
193
-780
| -80% | -$24.8K |
|
332
Atlassian
TEAM
$45.4B
| $5.95K | ﹤0.01% |
25
| – | – |
|
333
Masimo
MASI
$7.4B
| $5.74K | ﹤0.01% |
49
| – | – |
|
334
Adasina Social Justice All Cap Global ETF
JSTC
$249M
| $5.53K | ﹤0.01% |
324
| – | – |
|
335
Camden Property Trust
CPT
$11.6B
| $5.46K | ﹤0.01% |
55
| – | – |
|
|
MFV
336
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $5.42K | ﹤0.01% |
1,325
| – | – |
|
|
XYZ
337
Block, Inc.
XYZ
$46.8B
| $5.42K | ﹤0.01% |
70
| – | – |
|
338
Workday
WDAY
$61.2B
| $4.97K | ﹤0.01% |
18
| – | – |
|
339
International Paper
IP
$25.9B
| $4.52K | ﹤0.01% |
+125
| New | +$4.52K |
|
340
Snowflake
SNOW
$77.5B
| $3.98K | ﹤0.01% |
20
| – | – |
|
341
Netflix
NFLX
$516B
| $3.41K | ﹤0.01% |
7
| – | – |
|
342
RingCentral
RNG
$2.73B
| $3.4K | ﹤0.01% |
100
| – | – |
|
|
X
343
DELISTED
US Steel
X
| $3.02K | ﹤0.01% |
+62
| New | +$3.02K |
|
344
Viatris
VTRS
$12.3B
| $2.71K | ﹤0.01% |
250
-265
| -51% | -$2.87K |
|
345
Rivian
RIVN
$16.4B
| $2.58K | ﹤0.01% |
110
| – | – |
|
346
Criteo
CRTO
$1.24B
| $2.53K | ﹤0.01% |
100
| – | – |
|
347
Vestis
VSTS
$595M
| $2.35K | ﹤0.01% |
111
| – | – |
|
348
Gen Digital
GEN
$18.1B
| $2.28K | ﹤0.01% |
100
| – | – |
|
349
Kilroy Realty
KRC
$4.85B
| $1.99K | ﹤0.01% |
50
-26
| -34% | -$1.04K |
|
350
Sanofi
SNY
$120B
| $1.99K | ﹤0.01% |
40
| – | – |
|