CYG

Clean Yield Group Portfolio holdings

AUM $334M
This Quarter Return
+9.63%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
-$7.45M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.87%
Holding
500
New
25
Increased
62
Reduced
106
Closed
47

Top Buys

1
IBM icon
IBM
IBM
$2.01M
2
SNN icon
Smith & Nephew
SNN
$1.24M
3
KD icon
Kyndryl
KD
$1.21M
4
KRC icon
Kilroy Realty
KRC
$1.03M
5
GRNB icon
VanEck Green Bond ETF
GRNB
$976K

Top Sells

1
CNBKA
Century Bancorp Inc/Mass
CNBKA
$8.34M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.43M
3
AMRC icon
Ameresco
AMRC
$586K
4
HIFS icon
Hingham Institution for Saving
HIFS
$555K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$433K

Sector Composition

1 Healthcare 18.97%
2 Technology 17.22%
3 Consumer Staples 15.61%
4 Real Estate 11.56%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
426
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$3K ﹤0.01%
+60
New +$3K
VGSH icon
427
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3K ﹤0.01%
50
– –
WDFC icon
428
WD-40
WDFC
$2.92B
$3K ﹤0.01%
12
– –
XYZ
429
Block, Inc.
XYZ
$48.5B
$3K ﹤0.01%
20
+12
+150% +$1.8K
ERF
430
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+325
New +$3K
BABA icon
431
Alibaba
BABA
$322B
$2K ﹤0.01%
20
– –
BF.B icon
432
Brown-Forman Class B
BF.B
$14.2B
$2K ﹤0.01%
25
– –
BKNG icon
433
Booking.com
BKNG
$181B
$2K ﹤0.01%
1
– –
BMI icon
434
Badger Meter
BMI
$5.39B
$2K ﹤0.01%
23
– –
IGR
435
CBRE Global Real Estate Income Fund
IGR
$717M
$2K ﹤0.01%
+173
New +$2K
INSM icon
436
Insmed
INSM
$28.8B
$2K ﹤0.01%
59
– –
LUV icon
437
Southwest Airlines
LUV
$17.3B
$2K ﹤0.01%
50
– –
UBER icon
438
Uber
UBER
$196B
$2K ﹤0.01%
40
– –
COUP
439
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+10
New +$2K
VLNS
440
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$2K ﹤0.01%
+666
New +$2K
PBD icon
441
Invesco Global Clean Energy ETF
PBD
$82.5M
$1K ﹤0.01%
50
– –
STNE icon
442
StoneCo
STNE
$4.41B
$1K ﹤0.01%
30
– –
WKHS icon
443
Workhorse Group
WKHS
$20.3M
$1K ﹤0.01%
200
– –
IMPX.U
444
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$1K ﹤0.01%
100
– –
BRCN
445
DELISTED
Burcon NutraScience Corporation
BRCN
$1K ﹤0.01%
650
-7,950
-92% -$12.2K
BBH icon
446
VanEck Biotech ETF
BBH
$350M
– –
0
– –
BHP icon
447
BHP
BHP
$142B
– –
-63
Closed -$3K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-89
Closed -$7K
C icon
449
Citigroup
C
$178B
– –
-383
Closed -$27K
CCJ icon
450
Cameco
CCJ
$33.7B
– –
-350
Closed -$8K
16 17
18
19 20