CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
SO icon
326
Southern Company
SO
$106B
$8.72K ﹤0.01%
100
BP icon
327
BP
BP
$119B
$8.68K ﹤0.01%
250
ARMK icon
328
Aramark
ARMK
$12B
$8.47K ﹤0.01%
230
+1
HON icon
329
Honeywell
HON
$135B
$8.39K ﹤0.01%
43
-3
OXY icon
330
Occidental Petroleum
OXY
$58.1B
$8.22K ﹤0.01%
200
AMD icon
331
Advanced Micro Devices
AMD
$527B
$8.14K ﹤0.01%
38
-12
MSI icon
332
Motorola Solutions
MSI
$71.7B
$8.05K ﹤0.01%
21
ETSY icon
333
Etsy
ETSY
$6.01B
$7.65K ﹤0.01%
138
AEP icon
334
American Electric Power
AEP
$73.4B
$7.61K ﹤0.01%
66
IBN icon
335
ICICI Bank
IBN
$96.4B
$7.27K ﹤0.01%
244
JSTC icon
336
Adasina Social Justice All Cap Global ETF
JSTC
$272M
$6.78K ﹤0.01%
334
+3
SBUX icon
337
Starbucks
SBUX
$111B
$6.74K ﹤0.01%
80
-32
RY icon
338
Royal Bank of Canada
RY
$246B
$6.65K ﹤0.01%
39
CTSH icon
339
Cognizant
CTSH
$26.4B
$6.56K ﹤0.01%
79
MASI icon
340
Masimo
MASI
$9.36B
$6.37K ﹤0.01%
49
ORA icon
341
Ormat Technologies
ORA
$7.01B
$6.19K ﹤0.01%
56
JCI icon
342
Johnson Controls International
JCI
$87.8B
$6.11K ﹤0.01%
51
STNE icon
343
StoneCo
STNE
$2.84B
$6.06K ﹤0.01%
410
WF icon
344
Woori Financial
WF
$16.5B
$5.88K ﹤0.01%
100
SNN icon
345
Smith & Nephew
SNN
$13.3B
$5.74K ﹤0.01%
175
-430
ALL icon
346
Allstate
ALL
$55.3B
$5.41K ﹤0.01%
26
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$51.6B
$5.39K ﹤0.01%
56
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$198B
$5.38K ﹤0.01%
339
DUK icon
349
Duke Energy
DUK
$99.5B
$4.92K ﹤0.01%
42
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$129B
$4.83K ﹤0.01%
250
12 13
14
15 16