CYG
Clean Yield Group Portfolio holdings
AUM
$334M
This Quarter Return
-0.85%
1 Year Return
+19.59%
3 Year Return
+41.29%
5 Year Return
+71.16%
10 Year Return
+184.49%
AUM
$314M
AUM Growth
+$314M
(-0.06%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
480
New
7
Increased
59
Reduced
95
Closed
22
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$3.98M |
| 2 |
ASML
ASML
|
$3.74M |
| 3 |
Veeva Systems
VEEV
|
$3.49M |
| 4 |
lululemon athletica
LULU
|
$2.93M |
| 5 |
Netflix
NFLX
|
$1.63M |
Top Sells
| 1 |
Premier
PINC
|
$2.25M |
| 2 |
Nomad Foods
NOMD
|
$2.23M |
| 3 |
Nokia
NOK
|
$1.77M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$1.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$795K |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Healthcare | 16.34% |
| 3 | Consumer Staples | 12.68% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.53B
| – | – |
-300
| Closed | -$16.4K |
|
477
Invesco Solar ETF
TAN
$722M
| – | – |
-62
| Closed | -$2.67K |
|
478
TIM SA
TIMB
$10.1B
| – | – |
-61
| Closed | -$1.05K |
|
479
Zoom
ZM
$25B
| – | – |
-115
| Closed | -$8.02K |
|
|
DXYZ
480
Destiny Tech100
DXYZ
$293M
| – | – |
-1
| Closed | -$10 |
|