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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
+6.93%
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
$354M
AUM Growth
+$19.5M
Cap. Flow
+$5.28M
Cap. Flow %
1.49%
Top 10 Hldgs %
31.81%
Holding
434
New
26
Increased
51
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.59M
2
SCHW
Charles Schwab
SCHW
+$1.68M
3
COLB icon
Columbia Banking Systems
COLB
+$712K
4
CRM icon
Salesforce
CRM
+$482K
5
LULU icon
lululemon athletica
LULU
+$382K

Top Sells

Rank Stock Value
1
AMRC icon
Ameresco
AMRC
+$953K
2
AVGO icon
Broadcom
AVGO
+$466K
3
DOC icon
Healthpeak Properties
DOC
+$308K
4
VOD icon
Vodafone
VOD
+$245K
5
ANSS
Ansys
ANSS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 14.23%
3 Industrials 9.54%
4 Consumer Staples 9.29%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
401
Ralliant Corp
RAL
$7.58B
$656 ﹤0.01%
15
– –
SNDL icon
402
Sundial Growers
SNDL
$318M
$595 ﹤0.01%
222
– –
COCP icon
403
Cocrystal Pharma
COCP
$12.9M
$523 ﹤0.01%
418
– –
TLRY icon
404
Tilray
TLRY
$498M
$519 ﹤0.01%
30
– –
VSTS icon
405
Vestis
VSTS
$2.03B
$510 ﹤0.01%
113
– –
VIA
406
Via Transportation Inc
VIA
$1.67B
$481 ﹤0.01%
+10
New +$495
GRWG icon
407
GrowGeneration
GRWG
$88.3M
$374 ﹤0.01%
200
– –
VTI icon
408
Vanguard Total Stock Market ETF
VTI
$656B
$271 ﹤0.01%
1
– –
BKNG icon
409
Booking.com
BKNG
$154B
– –
0
– –
SEDG icon
410
SolarEdge
SEDG
$2.44B
$185 ﹤0.01%
5
– –
AMT icon
411
American Tower
AMT
$79.9B
$181 ﹤0.01%
1
– –
IRWD icon
412
Ironwood Pharmaceuticals
IRWD
$626M
$111 ﹤0.01%
85
– –
OLED icon
413
Universal Display
OLED
$3.85B
$92 ﹤0.01%
1
– –
HAS icon
414
Hasbro
HAS
$13.6B
$74 ﹤0.01%
1
– –
PAYC icon
415
Paycom
PAYC
$7.54B
– –
0
– –
BYND icon
416
Beyond Meat
BYND
$279M
$57 ﹤0.01%
30
– –
SWKS icon
417
Skyworks Solutions
SWKS
$9.73B
$47 ﹤0.01%
1
– –
ODFL icon
418
Old Dominion Freight Line
ODFL
$47.1B
– –
0
– –
MTCH icon
419
Match Group
MTCH
$9.16B
– –
-12
Closed -$428
VEU icon
420
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
0
– –
DSI icon
421
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
0
– –
LVWR.WS icon
422
LiveWire Group Warrants
LVWR.WS
$9.57M
$4 ﹤0.01%
50
– –
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
0
– –
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
STEW
425
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
14 15 16
17
18

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HC
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SWM
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SFP
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Clean Yield Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clean Yield Group held 434 positions worth $354M, up 5.8% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q3 2025 filing shows 26 new, 51 increased, 75 reduced and 9 closed positions. Its largest new stake was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K. The largest sale was Ameresco, an estimated $953K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Clean Yield Group's largest Q3 2025 buy was ProShares VIX Short-Term Futures ETF: 3,200 shares worth $103K.
  • Clean Yield Group added most to Ecolab in Q3 2025, an estimated $4.59M increase.
  • Clean Yield Group's biggest Q3 2025 reduction was Ameresco, cutting an estimated $953K.
  • Clean Yield Group fully exited Ansys in Q3 2025, selling an estimated $233K.
  • Clean Yield Group's ten largest holdings make up 32% of its $354M portfolio in Q3 2025.
  • Clean Yield Group opened 26 new positions and closed 9 in Q3 2025.
  • Clean Yield Group's portfolio value rose 5.8% quarter-over-quarter to $354M.

Based on Clean Yield Group's 13F filing for Q3 2025, filed 23 Oct 2025.