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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
-7.61%
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
$215M
AUM Growth
-$26.5M
Cap. Flow
-$2.98M
Cap. Flow %
-1.38%
Top 10 Hldgs %
30.34%
Holding
493
New
72
Increased
78
Reduced
72
Closed
25

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.58M
2
SNN icon
Smith & Nephew
SNN
+$1.39M
3
GSK icon
GSK
GSK
+$1.17M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.03M
5
VOD icon
Vodafone
VOD
+$949K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$4.13M
2
ELME
Elme Communities
ELME
+$1.88M
3
NOK icon
Nokia
NOK
+$682K
4
FSLR icon
First Solar
FSLR
+$670K
5
KD icon
Kyndryl
KD
+$576K

Sector Composition

Rank Sector Weight
1 Healthcare 21.24%
2 Technology 17.14%
3 Consumer Staples 16.94%
4 Real Estate 11.34%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
476
Pan American Silver
PAAS
$18.2B
– –
-1,700
Closed -$33K
SCO icon
477
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-25
Closed -$2K
SFIX
478
Stitch Fix
SFIX
$563M
$0 ﹤0.01%
+43
New +$244
SKYY icon
479
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-101
Closed -$6.99K
SMOG icon
480
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-41
Closed -$5.36K
SYM icon
481
Symbotic
SYM
$5.39B
$0 ﹤0.01%
+20
New +$294
TSN icon
482
Tyson Foods
TSN
$21.5B
– –
-155
Closed -$13K
VWO icon
483
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-870
Closed -$36K
WST icon
484
West Pharmaceutical
WST
$23.7B
$0 ﹤0.01%
+2
New +$609
ZIMV
485
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
-31
-76% -$500
PENG
486
Penguin Solutions Inc
PENG
$2.47B
– –
-324
Closed -$5K
NSTG
487
DELISTED
NanoString Technologies, Inc.
NSTG
$0 ﹤0.01%
+10
New +$139
VLNS
488
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$0 ﹤0.01%
666
– –
IMPX.U
489
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-100
Closed -$1K
IMPX
490
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-12,000
Closed -$119K
BRCN
491
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-30,600
Closed -$12K
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,500
Closed -$97K
CDK
493
DELISTED
CDK Global, Inc.
CDK
– –
-257
Closed -$14K
16 17 18 19
20

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Clean Yield Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clean Yield Group held 493 positions worth $215M, down 11% from $242M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clean Yield Group's Q3 2022 filing shows 72 new, 78 increased, 72 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K. The largest sale was Sanofi, an estimated $4.13M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Clean Yield Group's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 3,500 shares worth $336K.
  • Clean Yield Group added most to Organon & Co in Q3 2022, an estimated $2.58M increase.
  • Clean Yield Group's biggest Q3 2022 reduction was Sanofi, cutting an estimated $4.13M.
  • Clean Yield Group fully exited Coeur Mining in Q3 2022, selling an estimated $132K.
  • Clean Yield Group's ten largest holdings make up 30% of its $215M portfolio in Q3 2022.
  • Clean Yield Group opened 72 new positions and closed 25 in Q3 2022.
  • Clean Yield Group's portfolio value fell 11% quarter-over-quarter to $215M.

Based on Clean Yield Group's 13F filing for Q3 2022, filed 31 Oct 2022.