CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.25M
3
+$1.16M
4
HTO
H2O America
HTO
+$596K
5
GSK icon
GSK
GSK
+$211K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$717K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$616K
5
HR icon
Healthcare Realty
HR
+$519K

Sector Composition

1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.58%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.28%
80,749
+4,235
27
$3.03M 1.28%
886,765
-47,970
28
$2.94M 1.24%
20,032
-180
29
$2.83M 1.19%
21,416
+9,484
30
$2.69M 1.13%
186,358
-100,092
31
$2.67M 1.13%
31,748
+485
32
$2.5M 1.05%
38,337
-175
33
$2.29M 0.97%
3,667
-46
34
$2.25M 0.95%
8,592
-25
35
$2.22M 0.94%
32,443
36
$2.18M 0.92%
3,743
-87
37
$2.18M 0.92%
15,801
+475
38
$2.12M 0.89%
7,349
-120
39
$2.12M 0.89%
16,635
-10
40
$2.07M 0.87%
26,024
-851
41
$2M 0.84%
11,785
42
$1.66M 0.7%
6,796
-22
43
$1.54M 0.65%
2,904
-102
44
$1.52M 0.64%
5,078
45
$1.48M 0.62%
7,589
-1,646
46
$1.4M 0.59%
4,049
-146
47
$1.35M 0.57%
9,640
-395
48
$1.33M 0.56%
12,225
-182
49
$1.31M 0.55%
55,136
-5,633
50
$1.28M 0.54%
3,585
-85
1
2
3 4 5