CYG

Clean Yield Group Portfolio holdings

AUM $360M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.3M
3
+$749K
4
HR icon
Healthcare Realty
HR
+$483K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$437K

Top Sells

1
+$3.95M
2
+$2.42M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.16M
5
NVO icon
Novo Nordisk
NVO
+$883K

Sector Composition

1 Healthcare 23.87%
2 Technology 13.72%
3 Consumer Staples 13.26%
4 Financials 12.2%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.32%
22,234
-855
27
$2.36M 1.23%
72,150
-27,676
28
$2.31M 1.21%
26,010
-1,435
29
$2.25M 1.18%
211,272
+39,015
30
$2.24M 1.17%
80,644
-7,800
31
$2.24M 1.17%
9,586
-138
32
$2.09M 1.09%
7,065
-275
33
$1.76M 0.92%
13,666
-515
34
$1.72M 0.9%
9,834
-636
35
$1.72M 0.9%
54,478
-12,750
36
$1.65M 0.86%
21,724
-1,145
37
$1.53M 0.8%
+71,208
38
$1.52M 0.79%
+344,744
39
$1.35M 0.7%
3,718
-99
40
$1.3M 0.68%
9,801
-173
41
$1.24M 0.65%
6,881
-200
42
$1.22M 0.64%
10,643
-1,240
43
$1.15M 0.6%
20,935
+242
44
$1.14M 0.59%
4,531
-50
45
$1.04M 0.54%
7,962
-338
46
$1M 0.52%
27,148
-4,516
47
$971K 0.51%
13,153
48
$955K 0.5%
9,022
-230
49
$882K 0.46%
94,000
-15,000
50
$859K 0.45%
17,350
-510
1
2
3 4 5