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
76
$605K 0.33%
7,980
77
$555K 0.3%
31,636
+2,170
78
$526K 0.28%
8,027
79
$515K 0.28%
37,661
80
$496K 0.27%
24,400
81
$491K 0.27%
9,161
+386
82
$481K 0.26%
11,930
-1,275
83
$467K 0.25%
4,400
84
$462K 0.25%
14,540
+6,075
85
$461K 0.25%
8,250
86
$450K 0.24%
6,976
-130
87
$449K 0.24%
22,265
+10,265
88
$428K 0.23%
16,759
-1,413
89
$427K 0.23%
2,544
90
$425K 0.23%
7,900
91
$396K 0.21%
6,579
+100
92
$391K 0.21%
8,748
93
$348K 0.19%
7,200
94
$344K 0.19%
16,220
95
$315K 0.17%
2,764
+30
96
$307K 0.17%
7,440
97
$296K 0.16%
3,200
98
$290K 0.16%
8,748
99
$273K 0.15%
3,614
100
$263K 0.14%
4,194
1 2 3
4
5