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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
-1.21%
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
$307M
AUM Growth
-$7.46M
Cap. Flow
+$2.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
32.1%
Holding
492
New
33
Increased
69
Reduced
120
Closed
43

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$3.38M
2
ASML icon
ASML
ASML
+$2.31M
3
NVDA icon
NVIDIA
NVDA
+$2.07M
4
MCO icon
Moody's
MCO
+$1.81M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.66M

Top Sells

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$4.02M
2
AGCO icon
AGCO
AGCO
+$2.45M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.66M
4
OGN icon
Organon & Co
OGN
+$1.34M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
426
Vontier
VNT
$4.62B
$558 ﹤0.01%
17
– –
MTCH icon
427
Match Group
MTCH
$9.16B
$533 ﹤0.01%
+17
New +$556
SYM icon
428
Symbotic
SYM
$5.39B
$404 ﹤0.01%
20
– –
QS icon
429
QuantumScape Corp
QS
$3.18B
$374 ﹤0.01%
+90
New +$445
SNDL icon
430
Sundial Growers
SNDL
$318M
$313 ﹤0.01%
222
– –
VLTO icon
431
Veralto
VLTO
$24.2B
$292 ﹤0.01%
3
-231
-99% -$23.1K
CHGG icon
432
Chegg
CHGG
$121M
$251 ﹤0.01%
+393
New +$487
GRWG icon
433
GrowGeneration
GRWG
$88.3M
$216 ﹤0.01%
200
– –
OKTA icon
434
Okta
OKTA
$23.7B
$210 ﹤0.01%
+2
New +$195
TLRY icon
435
Tilray
TLRY
$498M
$197 ﹤0.01%
30
– –
IRWD icon
436
Ironwood Pharmaceuticals
IRWD
$626M
$125 ﹤0.01%
85
– –
RDFN
437
DELISTED
Redfin
RDFN
$111 ﹤0.01%
+12
New +$103
BYND icon
438
Beyond Meat
BYND
$279M
$92 ﹤0.01%
30
– –
GDRX icon
439
GoodRx Holdings
GDRX
$1.06B
$88 ﹤0.01%
+20
New +$94
SEDG icon
440
SolarEdge
SEDG
$2.44B
$81 ﹤0.01%
5
– –
ODFL icon
441
Old Dominion Freight Line
ODFL
$47.1B
– –
0
– –
TSVT
442
DELISTED
2seventy bio
TSVT
$15 ﹤0.01%
+3
New +$10
VEU icon
443
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
0
– –
BLUE
444
DELISTED
bluebird bio
BLUE
$5 ﹤0.01%
+1
New +$6
PRF icon
445
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
0
– –
WKHS icon
446
Workhorse Group
WKHS
$32.4M
– –
0
– –
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
0
– –
LVWR.WS icon
448
LiveWire Group Warrants
LVWR.WS
$9.57M
$1 ﹤0.01%
50
– –
STEW
449
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
AGCO icon
450
AGCO
AGCO
$8.96B
– –
-26,159
Closed -$2.45M
16 17
18
19 20

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SWM
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LW
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Clean Yield Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clean Yield Group held 492 positions worth $307M, down 2.4% from $314M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clean Yield Group's Q1 2025 filing shows 33 new, 69 increased, 120 reduced and 43 closed positions. Its largest new stake was Mercado Libre: 60 shares worth $118K. The largest sale was Smith & Nephew, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Clean Yield Group's largest Q1 2025 buy was Mercado Libre: 60 shares worth $118K.
  • Clean Yield Group added most to Kadant in Q1 2025, an estimated $3.38M increase.
  • Clean Yield Group's biggest Q1 2025 reduction was Smith & Nephew, cutting an estimated $4.02M.
  • Clean Yield Group fully exited AGCO in Q1 2025, selling an estimated $2.45M.
  • Clean Yield Group's ten largest holdings make up 32% of its $307M portfolio in Q1 2025.
  • Clean Yield Group opened 33 new positions and closed 43 in Q1 2025.
  • Clean Yield Group's portfolio value fell 2.4% quarter-over-quarter to $307M.

Based on Clean Yield Group's 13F filing for Q1 2025, filed 14 Apr 2025.