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
$191M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.3M
3
+$749K
4
HR icon
Healthcare Realty
HR
+$483K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$437K

Top Sells

1
+$3.95M
2
+$2.42M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.16M
5
NVO icon
Novo Nordisk
NVO
+$883K

Sector Composition

1 Healthcare 23.87%
2 Technology 13.72%
3 Consumer Staples 13.26%
4 Financials 12.2%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.4%
22,300
-17,112
52
$759K 0.4%
+7,065
53
$748K 0.39%
11,130
-2,250
54
$743K 0.39%
11,600
-4,300
55
$742K 0.39%
17,570
-1,474
56
$721K 0.38%
15,105
-1,500
57
$714K 0.37%
7,168
-250
58
$709K 0.37%
31,654
-40,528
59
$709K 0.37%
21,890
-7,755
60
$697K 0.36%
14,950
-28,465
61
$664K 0.35%
9,360
-1,540
62
$663K 0.35%
11,089
-300
63
$658K 0.34%
24,950
-9,150
64
$653K 0.34%
21,034
65
$639K 0.33%
14,790
-2,207
66
$584K 0.31%
1,894
67
$575K 0.3%
3,505
68
$555K 0.29%
20,600
-300
69
$541K 0.28%
4,849
-25
70
$518K 0.27%
4,080
71
$487K 0.25%
13,079
-250
72
$484K 0.25%
2,709
73
$472K 0.25%
5,060
-905
74
$442K 0.23%
19,374
75
$438K 0.23%
12,990
-500
1 2
3
4 5