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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.25M
3
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

1
+$2.01M
2
+$1.02M
3
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

1 Healthcare 19.25%
2 Consumer Staples 15.03%
3 Technology 14.37%
4 Financials 11.95%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.35%
18,295
-805
27
$3.61M 1.34%
40,879
-1,924
28
$3.1M 1.15%
168,334
-2,100
29
$3.01M 1.12%
22,320
-514
30
$2.99M 1.11%
47,499
-4,295
31
$2.92M 1.08%
11,960
32
$2.85M 1.06%
535,550
-29,330
33
$2.78M 1.03%
21,031
-1,105
34
$2.58M 0.96%
5,255
-145
35
$2.4M 0.89%
57,394
-6,470
36
$2.33M 0.87%
20,075
+3,984
37
$2.3M 0.85%
18,169
-400
38
$2.29M 0.85%
6,603
-6,651
39
$2.11M 0.78%
8,878
-51
40
$2.1M 0.78%
9,414
+25
41
$2.04M 0.76%
13,206
+40
42
$1.79M 0.67%
21,071
-1,900
43
$1.76M 0.65%
3,497
+64
44
$1.76M 0.65%
29,330
-830
45
$1.7M 0.63%
10,083
-235
46
$1.57M 0.58%
39,233
-1,150
47
$1.47M 0.55%
25,848
48
$1.41M 0.52%
5,409
-100
49
$1.36M 0.51%
15,051
+688
50
$1.33M 0.49%
4,169
+381
1
2
3 4 5