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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.56M
3
+$5.38M
4
GAS
AGL Resources Inc
GAS
+$4.67M
5
JCI icon
Johnson Controls International
JCI
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.01%
2 Technology 15.74%
3 Healthcare 15.07%
4 Consumer Staples 14.08%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.29%
+37,661
77
$486K 0.28%
+18,172
78
$483K 0.28%
+8,250
79
$476K 0.27%
+24,400
80
$460K 0.26%
+13,205
81
$449K 0.26%
+7,106
82
$440K 0.25%
+29,466
83
$440K 0.25%
+4,400
84
$427K 0.24%
+8,027
85
$414K 0.24%
+6,479
86
$408K 0.23%
+2,544
87
$400K 0.23%
+8,775
88
$362K 0.21%
+8,748
89
$349K 0.2%
+7,900
90
$344K 0.2%
+7,200
91
$317K 0.18%
+16,220
92
$307K 0.18%
+7,440
93
$305K 0.17%
+8,748
94
$297K 0.17%
+8,465
95
$286K 0.16%
+3,200
96
$270K 0.15%
+3,614
97
$270K 0.15%
+2,734
98
$262K 0.15%
+4,194
99
$237K 0.14%
+12,000
100
$218K 0.12%
+2,993
1 2 3
4
5