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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
+10.89%
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
$233M
AUM Growth
+$17.3M
Cap. Flow
-$568K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.33%
Holding
502
New
33
Increased
94
Reduced
105
Closed
47

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.21M
3
WLY icon
John Wiley & Sons Class A
WLY
+$1.87M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$665K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$636K

Top Sells

Rank Stock Value
1
ELME
Elme Communities
ELME
+$2.52M
2
HR icon
Healthcare Realty
HR
+$2.05M
3
KRC icon
Kilroy Realty
KRC
+$1.64M
4
VOD icon
Vodafone
VOD
+$972K
5
KD icon
Kyndryl
KD
+$906K

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Consumer Staples 17.5%
3 Technology 15.94%
4 Real Estate 9.29%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
426
DELISTED
CyberArk
CYBR
$1.04K ﹤0.01%
8
– –
MTH icon
427
Meritage Homes
MTH
$4.89B
$1.01K ﹤0.01%
22
– –
BFAM icon
428
Bright Horizons
BFAM
$4.24B
$1.01K ﹤0.01%
16
– –
PCTY icon
429
Paylocity
PCTY
$7.43B
$971 ﹤0.01%
5
– –
PEN icon
430
Penumbra
PEN
$12.6B
$890 ﹤0.01%
4
– –
COCP icon
431
Cocrystal Pharma
COCP
$12.9M
$815 ﹤0.01%
418
+1
+0.2% +$3
SXT icon
432
Sensient Technologies
SXT
$5.3B
$802 ﹤0.01%
11
– –
GRWG icon
433
GrowGeneration
GRWG
$88.3M
$784 ﹤0.01%
200
– –
SASR
434
DELISTED
Sandy Spring Bancorp Inc
SASR
$775 ﹤0.01%
22
– –
AZTA icon
435
Azenta
AZTA
$1.33B
$699 ﹤0.01%
12
– –
QQQ icon
436
PUT
Invesco QQQ Trust
QQQ
$445B
$666 ﹤0.01%
2,500
+500
+25% +$138K
TPIC
437
DELISTED
TPI Composites
TPIC
$608 ﹤0.01%
60
-100
-63% -$1.04K
GM icon
438
General Motors
GM
$81.7B
$606 ﹤0.01%
18
– –
TTCF
439
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$554 ﹤0.01%
450
+100
+29% +$297
LOB icon
440
Live Oak Bancshares
LOB
$1.99B
$483 ﹤0.01%
16
– –
WST icon
441
West Pharmaceutical
WST
$23.7B
$471 ﹤0.01%
2
– –
VLNS
442
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$440 ﹤0.01%
666
– –
FRPT icon
443
Freshpet
FRPT
$3.01B
$317 ﹤0.01%
6
– –
WKHS icon
444
Workhorse Group
WKHS
$32.4M
– –
0
– –
SYM icon
445
Symbotic
SYM
$5.39B
$239 ﹤0.01%
20
– –
SFIX
446
Stitch Fix
SFIX
$563M
$134 ﹤0.01%
43
– –
NSTG
447
DELISTED
NanoString Technologies, Inc.
NSTG
$80 ﹤0.01%
10
– –
OGS icon
448
ONE Gas
OGS
$5.06B
$76 ﹤0.01%
1
-16
-94% -$1.24K
CYCN icon
449
Cyclerion Therapeutics
CYCN
$15.2M
$75 ﹤0.01%
6
– –
ZIMV
450
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
-2
-20% -$17
16 17
18
19 20

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HC
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SWM
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LW
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PWAC
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SFP
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AWP
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Clean Yield Group's Q4 2022 Portfolio in Review

As of Q4 2022, Clean Yield Group held 502 positions worth $233M, up 8% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q4 2022 filing shows 33 new, 94 increased, 105 reduced and 47 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,000 shares worth $273K. The largest sale was Elme Communities, an estimated $2.52M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clean Yield Group's largest Q4 2022 buy was iShares US Treasury Bond ETF: 12,000 shares worth $273K.
  • Clean Yield Group added most to Organon & Co in Q4 2022, an estimated $2.24M increase.
  • Clean Yield Group's biggest Q4 2022 reduction was Elme Communities, cutting an estimated $2.52M.
  • Clean Yield Group fully exited Citrix Systems Inc in Q4 2022, selling an estimated $218K.
  • Clean Yield Group's ten largest holdings make up 30% of its $233M portfolio in Q4 2022.
  • Clean Yield Group opened 33 new positions and closed 47 in Q4 2022.
  • Clean Yield Group's portfolio value rose 8% quarter-over-quarter to $233M.

Based on Clean Yield Group's 13F filing for Q4 2022, filed 31 Jan 2023.