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CYG

Clean Yield Group Portfolio holdings

AUM $355M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+19.69%
3 Year Est. Return
+44.81%
5 Year Est. Return
+53.26%
10 Year Est. Return
+215.07%
AUM
$235M
AUM Growth
+$1.95M
Cap. Flow
+$8.14M
Cap. Flow %
3.47%
Top 10 Hldgs %
33.26%
Holding
473
New
18
Increased
37
Reduced
136
Closed
50

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.25M
2
HR icon
Healthcare Realty
HR
+$1.16M
3
NOMD icon
Nomad Foods
NOMD
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

Rank Stock Value
1
UMPQ
Umpqua Holdings Corp
UMPQ
+$900K
2
CUZ icon
Cousins Properties
CUZ
+$884K
3
FSLR icon
First Solar
FSLR
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

Rank Sector Weight
1 Healthcare 23.54%
2 Technology 17.74%
3 Consumer Staples 17.44%
4 Real Estate 8.88%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
376
RingCentral
RNG
$4.77B
$3.07K ﹤0.01%
100
– –
COIN icon
377
Coinbase
COIN
$44.2B
$2.7K ﹤0.01%
40
– –
CCI icon
378
Crown Castle
CCI
$33.1B
$2.68K ﹤0.01%
20
– –
BKNG icon
379
Booking.com
BKNG
$154B
$2.65K ﹤0.01%
25
– –
SEDG icon
380
SolarEdge
SEDG
$2.44B
$2.43K ﹤0.01%
8
– –
NFLX icon
381
Netflix
NFLX
$301B
$2.42K ﹤0.01%
70
– –
LAMR icon
382
Lamar Advertising Co
LAMR
$16.5B
$2.4K ﹤0.01%
24
– –
KIM icon
383
Kimco Realty
KIM
$17.7B
$2.36K ﹤0.01%
121
– –
HST icon
384
Host Hotels & Resorts
HST
$17.4B
$2.16K ﹤0.01%
131
– –
MKTX icon
385
MarketAxess Holdings
MKTX
$4.34B
$1.96K ﹤0.01%
5
– –
WBS icon
386
Webster Financial
WBS
$12.5B
$1.89K ﹤0.01%
48
– –
PBW icon
387
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1.86K ﹤0.01%
+46
New +$1.94K
GEN icon
388
Gen Digital
GEN
$16.6B
$1.72K ﹤0.01%
100
– –
RIVN icon
389
Rivian
RIVN
$24.2B
$1.7K ﹤0.01%
110
– –
GILD icon
390
Gilead Sciences
GILD
$167B
$1.66K ﹤0.01%
20
– –
LUV icon
391
Southwest Airlines
LUV
$22.7B
$1.63K ﹤0.01%
50
– –
OMCL icon
392
Omnicell
OMCL
$1.96B
$1.41K ﹤0.01%
24
– –
MTH icon
393
Meritage Homes
MTH
$4.89B
$1.28K ﹤0.01%
22
– –
BFAM icon
394
Bright Horizons
BFAM
$4.24B
$1.23K ﹤0.01%
16
– –
NGVT icon
395
Ingevity
NGVT
$2.59B
$1.22K ﹤0.01%
17
– –
CYBR
396
DELISTED
CyberArk
CYBR
$1.18K ﹤0.01%
8
– –
PEN icon
397
Penumbra
PEN
$12.6B
$1.11K ﹤0.01%
4
– –
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.07K ﹤0.01%
30
– –
MSA icon
399
Mine Safety
MSA
$6.94B
$1.07K ﹤0.01%
8
– –
INSM icon
400
Insmed
INSM
$22.6B
$1.01K ﹤0.01%
59
– –
14 15
16
17 18

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Clean Yield Group's Q1 2023 Portfolio in Review

As of Q1 2023, Clean Yield Group held 473 positions worth $235M, up 0.84% from $233M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clean Yield Group deployed $8.14M of net new capital in Q1 2023, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Banking Systems: 15,247 shares worth $327K.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Cousins Properties, an estimated $884K trimmed.

  • Clean Yield Group's largest Q1 2023 buy was Columbia Banking Systems: 15,247 shares worth $327K.
  • Clean Yield Group added most to Vodafone in Q1 2023, an estimated $1.25M increase.
  • Clean Yield Group's biggest Q1 2023 reduction was Cousins Properties, cutting an estimated $884K.
  • Clean Yield Group fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $900K.
  • Clean Yield Group's ten largest holdings make up 33% of its $235M portfolio in Q1 2023.
  • Clean Yield Group opened 18 new positions and closed 50 in Q1 2023.
  • Clean Yield Group's portfolio value rose 0.84% quarter-over-quarter to $235M.

Based on Clean Yield Group's 13F filing for Q1 2023, filed 26 Apr 2023.