CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.25M
3
+$1.16M
4
HTO
H2O America
HTO
+$596K
5
GSK icon
GSK
GSK
+$211K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$717K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$616K
5
HR icon
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 Change
in Stake 		Capital Flow
351
$1.47K ﹤0.01%
+148
352
$1.46K ﹤0.01%
22
353
$1.44K ﹤0.01%
50
354
$1.03K ﹤0.01%
20
355
$972 ﹤0.01%
85
356
$690 ﹤0.01%
300
-3,400
357
$647 ﹤0.01%
18
358
$502 ﹤0.01%
200
359
$468 ﹤0.01%
5
360
$364 ﹤0.01%
222
361
$192 ﹤0.01%
1
-32
362
$72 ﹤0.01%
1
363
$20 ﹤0.01%
50
364
– –
0
365
– –
0
366
– –
0
367
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0
368
– –
-3,920
369
– –
-4,000
370
– –
-2
371
– –
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372
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0
373
– –
-62,500
374
– –
-6,000
375
– –
-3
12 13 14
15
16