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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
+6.12%
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
$294M
AUM Growth
+$28.4M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
461
New
311
Increased
37
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$3.83M |
| 2 |
VanEck Green Bond ETF
GRNB
|
+$3.25M |
| 3 |
Smith & Nephew
SNN
|
+$1.25M |
| 4 |
GSK
GSK
|
+$867K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$2.01M |
| 2 |
HMSY
HMS Holdings Corp.
HMSY
|
+$1.02M |
| 3 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$966K |
| 4 |
Alamos Gold
AGI
|
+$623K |
| 5 |
Dentsply Sirona
XRAY
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 13.76% |
| 3 | Technology | 13.16% |
| 4 | Financials | 10.94% |
| 5 | Real Estate | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block Inc
XYZ
$49.5B
| $2K | ﹤0.01% |
+8
| New | +$1.85K |
|
452
Crown Castle
CCI
$33.1B
| $1K | ﹤0.01% |
+7
| New | +$1.31K |
|
453
Dell
DELL
$253B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
IMPX.U
454
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
| $1K | ﹤0.01% |
+100
| New | +$1.03K |
|
|
FSLF
455
DELISTED
First Eagle Senior Loan Fund
FSLF
| $1K | ﹤0.01% |
+55
| New | +$813 |
|
456
First Majestic Silver
AG
$7.75B
| – | – |
-15,000
| Closed | -$234K |
|
457
Cyclerion Therapeutics
CYCN
$15.2M
| $0 | ﹤0.01% |
+6
| New | +$376 |
|
|
EXK
458
Endeavour Silver
EXK
$2.29B
| – | – |
-30,000
| Closed | -$149K |
|
459
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-14,000
| Closed | -$91K |
|
460
Mustang Bio
MBIO
$4.78M
| – | – |
0
| – | – |
|
|
HMSY
461
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-27,590
| Closed | -$1.02M |
|
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Clean Yield Group's Q2 2021 Portfolio in Review
As of Q2 2021, Clean Yield Group held 461 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clean Yield Group deployed $12.9M of net new capital in Q2 2021, opening 311 new positions and adding to 37 existing holdings. Its largest new stake was Elme Communities: 162,680 shares worth $3.74M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Biogen, an estimated $2.01M trimmed.
- Clean Yield Group's largest Q2 2021 buy was Elme Communities: 162,680 shares worth $3.74M.
- Clean Yield Group added most to VanEck Green Bond ETF in Q2 2021, an estimated $3.25M increase.
- Clean Yield Group's biggest Q2 2021 reduction was Biogen, cutting an estimated $2.01M.
- Clean Yield Group fully exited HMS Holdings Corp. in Q2 2021, selling an estimated $1.02M.
- Clean Yield Group's ten largest holdings make up 35% of its $294M portfolio in Q2 2021.
- Clean Yield Group opened 311 new positions and closed 4 in Q2 2021.
- Clean Yield Group's portfolio value rose 11% quarter-over-quarter to $294M.
Based on Clean Yield Group's 13F filing for Q2 2021, filed 26 Jul 2021.