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
CRTO icon
376
Criteo
CRTO
$963M
$2.06K ﹤0.01%
100
WELL icon
377
Welltower
WELL
$148B
$2.04K ﹤0.01%
11
UNM icon
378
Unum
UNM
$12.6B
$2.02K ﹤0.01%
26
FTNT icon
379
Fortinet
FTNT
$63.4B
$1.99K ﹤0.01%
25
EDU icon
380
New Oriental
EDU
$8.32B
$1.98K ﹤0.01%
36
PSO icon
381
Pearson
PSO
$8.82B
$1.92K ﹤0.01%
137
BINC icon
382
BlackRock Flexible Income ETF
BINC
$16.9B
$1.79K ﹤0.01%
34
MET icon
383
MetLife
MET
$50.6B
$1.74K ﹤0.01%
22
UMC icon
384
United Microelectronic
UMC
$29.3B
$1.71K ﹤0.01%
218
DOW icon
385
Dow Inc
DOW
$27.4B
$1.68K ﹤0.01%
72
ASR icon
386
Grupo Aeroportuario del Sureste
ASR
$9.24B
$1.62K ﹤0.01%
5
HRB icon
387
H&R Block
HRB
$3.88B
$1.61K ﹤0.01%
37
VGSR icon
388
Vert Global Sustainable Real Estate ETF
VGSR
$501M
$1.54K ﹤0.01%
148
AGO icon
389
Assured Guaranty
AGO
$3.72B
$1.53K ﹤0.01%
17
GM icon
390
General Motors
GM
$71.2B
$1.46K ﹤0.01%
18
-1
SYM icon
391
Symbotic
SYM
$7.18B
$1.19K ﹤0.01%
20
AON icon
392
Aon
AON
$69.4B
$1.06K ﹤0.01%
3
VTRS icon
393
Viatris
VTRS
$17.2B
$859 ﹤0.01%
69
-69
GIB icon
394
CGI
GIB
$15.8B
$831 ﹤0.01%
9
RAL
395
Ralliant Corp
RAL
$4.97B
$764 ﹤0.01%
15
VSTS icon
396
Vestis
VSTS
$1.27B
$751 ﹤0.01%
113
SOLS
397
Solstice Advanced Materials
SOLS
$12.7B
$486 ﹤0.01%
+10
COCP icon
398
Cocrystal Pharma
COCP
$19.3M
$409 ﹤0.01%
418
SNDL icon
399
Sundial Growers
SNDL
$381M
$369 ﹤0.01%
222
GRWG icon
400
GrowGeneration
GRWG
$82.9M
$300 ﹤0.01%
200