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
$203M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$771K
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$704K
5
VTR icon
Ventas
VTR
+$698K

Top Sells

1
+$968K
2
+$847K
3
+$659K
4
WFM
Whole Foods Market Inc
WFM
+$653K
5
MDT icon
Medtronic
MDT
+$530K

Sector Composition

1 Technology 17.09%
2 Healthcare 16.24%
3 Industrials 12.12%
4 Consumer Staples 11.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.35%
+62,180
77
$696K 0.34%
18,335
+3,030
78
$645K 0.32%
24,180
-1,589
79
$627K 0.31%
18,875
80
$581K 0.29%
10,737
-2,355
81
$576K 0.28%
64,350
+750
82
$531K 0.26%
5,489
-3,440
83
$496K 0.24%
6,467
-123
84
$495K 0.24%
9,306
85
$484K 0.24%
2,544
86
$476K 0.23%
4,947
-259
87
$475K 0.23%
7,388
+4,070
88
$451K 0.22%
7,700
89
$445K 0.22%
3,607
-100
90
$398K 0.2%
75,855
+5,500
91
$397K 0.2%
4,700
-350
92
$394K 0.19%
13,204
-150
93
$380K 0.19%
7,877
94
$363K 0.18%
47,450
-2,800
95
$342K 0.17%
5,600
+880
96
$338K 0.17%
4,250
-150
97
$335K 0.17%
2,634
-85
98
$314K 0.15%
3,500
99
$312K 0.15%
7,848
100
$308K 0.15%
4,600
2 3
4
5 6