CYG

Clean Yield Group Portfolio holdings

AUM $354M
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$786K
4
CTWS
Connecticut Water Service Inc
CTWS
+$667K
5
NVO icon
Novo Nordisk
NVO
+$470K

Top Sells

1
+$3.15M
2
+$2.25M
3
+$1.77M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$324K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158K

Sector Composition

1 Industrials 19.13%
2 Technology 16.37%
3 Healthcare 15.26%
4 Consumer Staples 13.88%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.75%
51,272
52
$1.37M 0.74%
12,240
+134
53
$1.33M 0.72%
+94,825
54
$1.21M 0.66%
+74,348
55
$1.21M 0.66%
57,239
-618
56
$1.14M 0.62%
21,538
+573
57
$1.13M 0.61%
21,211
58
$1.12M 0.61%
12,136
+283
59
$1.11M 0.6%
11,519
60
$1.05M 0.57%
9,990
61
$1.02M 0.55%
11,827
62
$994K 0.54%
29,871
-395
63
$926K 0.5%
17,821
64
$920K 0.5%
28,891
-1,000
65
$852K 0.46%
13,783
66
$823K 0.45%
19,275
+485
67
$815K 0.44%
17,425
68
$798K 0.43%
27,353
+2,490
69
$783K 0.42%
8,572
+1,600
70
$762K 0.41%
29,829
+3,210
71
$733K 0.4%
73,185
+3,500
72
$729K 0.39%
42,271
-18,765
73
$691K 0.37%
80,550
74
$641K 0.35%
5,598
75
$607K 0.33%
52,982
-200
1 2
3
4 5