CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Return 19.59%
This Quarter Return
+5.21%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$202M
AUM Growth
+$10.6M
Cap. Flow
+$942K
Cap. Flow %
0.47%
Top 10 Hldgs %
32.51%
Holding
384
New
47
Increased
76
Reduced
91
Closed
13

Sector Composition

1 Healthcare 22.21%
2 Technology 14.72%
3 Consumer Staples 14.44%
4 Financials 12.25%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL icon
351
Allstate
ALL
$54.9B
$2K ﹤0.01%
+22
New +$2K
BMI icon
352
Badger Meter
BMI
$5.4B
$2K ﹤0.01%
+23
New +$2K
FDS icon
353
Factset
FDS
$14B
$2K ﹤0.01%
5
LHX icon
354
L3Harris
LHX
$51.1B
$2K ﹤0.01%
10
LUV icon
355
Southwest Airlines
LUV
$16.3B
$2K ﹤0.01%
50
NVS icon
356
Novartis
NVS
$249B
$2K ﹤0.01%
+26
New +$2K
PBD icon
357
Invesco Global Clean Energy ETF
PBD
$81M
$2K ﹤0.01%
100
-500
-83% -$10K
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+150
New +$2K
THCX
359
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
+30
New +$2K
CAG icon
360
Conagra Brands
CAG
$9.07B
$1K ﹤0.01%
+22
New +$1K
CCI icon
361
Crown Castle
CCI
$41.6B
$1K ﹤0.01%
+7
New +$1K
CRSP icon
362
CRISPR Therapeutics
CRSP
$4.8B
$1K ﹤0.01%
+14
New +$1K
CRTO icon
363
Criteo
CRTO
$1.22B
$1K ﹤0.01%
100
IDNA icon
364
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
$1K ﹤0.01%
+34
New +$1K
K icon
365
Kellanova
K
$27.6B
$1K ﹤0.01%
+13
New +$1K
MET icon
366
MetLife
MET
$54.4B
$1K ﹤0.01%
22
PLXS icon
367
Plexus
PLXS
$3.72B
$1K ﹤0.01%
+18
New +$1K
TDOC icon
368
Teladoc Health
TDOC
$1.35B
$1K ﹤0.01%
+3
New +$1K
AGM.A icon
369
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
-1,000
Closed -$27K
AMN icon
370
AMN Healthcare
AMN
$775M
-950
Closed -$43K
BVN icon
371
Compañía de Minas Buenaventura
BVN
$5.03B
-1,500
Closed -$14K
EDC icon
372
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.2M
-415
Closed -$18K
ETSY icon
373
Etsy
ETSY
$5.17B
-239
Closed -$25K
GS icon
374
Goldman Sachs
GS
$227B
-100
Closed -$20K
NUE icon
375
Nucor
NUE
$33.3B
0