CYG

Clean Yield Group Portfolio holdings

AUM $360M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.16M
3
+$1.08M
4
TU icon
Telus
TU
+$918K
5
OGN icon
Organon & Co
OGN
+$917K

Top Sells

1
+$900K
2
+$884K
3
+$873K
4
HAIN icon
Hain Celestial
HAIN
+$729K
5
HTO
H2O America
HTO
+$624K

Sector Composition

1 Healthcare 23.54%
2 Technology 17.75%
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
401
$842 ﹤0.01%
11
402
$832 ﹤0.01%
418
403
$693 ﹤0.01%
2
404
$684 ﹤0.01%
200
405
$660 ﹤0.01%
18
406
$639 ﹤0.01%
450
407
$572 ﹤0.01%
22
408
$535 ﹤0.01%
12
409
$457 ﹤0.01%
20
410
$397 ﹤0.01%
6
411
$390 ﹤0.01%
16
412
$355 ﹤0.01%
+222
413
– –
0
414
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43
415
$99 ﹤0.01%
10
416
$97 ﹤0.01%
1
-300
417
$50 ﹤0.01%
6
418
$45 ﹤0.01%
1
419
$12 ﹤0.01%
50
420
– –
-276
421
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0
422
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0
423
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– –
-43
425
– –
-26
15 16
17
18 19