CYG

Clean Yield Group Portfolio holdings

AUM $334M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.87M
3
+$902K
4
LSI
Life Storage, Inc.
LSI
+$766K
5
UTMD icon
Utah Medical Products
UTMD
+$711K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$1.01M
4
TXN icon
Texas Instruments
TXN
+$813K
5
CLC
Clarcor
CLC
+$773K

Sector Composition

1 Healthcare 18.52%
2 Technology 17.3%
3 Consumer Staples 11.19%
4 Financials 10.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.3%
12,680
-5,970
77
$672K 0.28%
48,745
+24,085
78
$665K 0.28%
10,976
+1,670
79
$645K 0.27%
7,739
-1,892
80
$642K 0.27%
6,535
81
$640K 0.27%
4,168
-1,010
82
$638K 0.27%
7,776
+1,175
83
$629K 0.27%
7,156
+4,030
84
$625K 0.26%
9,598
+1,920
85
$618K 0.26%
14,244
+6,396
86
$600K 0.25%
2,544
87
$593K 0.25%
5,231
88
$561K 0.24%
85,705
+300
89
$551K 0.23%
49,290
-10,000
90
$541K 0.23%
7,388
91
$523K 0.22%
11,000
+1,100
92
$520K 0.22%
3,325
93
$499K 0.21%
+4,173
94
$495K 0.21%
2,839
-718
95
$471K 0.2%
3,600
-600
96
$459K 0.19%
12,716
+1,700
97
$435K 0.18%
19,850
98
$426K 0.18%
5,128
+578
99
$421K 0.18%
6,384
100
$420K 0.18%
3,493
+250
2 3
4
5 6