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
76
$404K 0.21%
13,300
-2,700
77
$398K 0.21%
4,502
78
$391K 0.2%
7,150
-4,369
79
$373K 0.2%
2,520
-300
80
$362K 0.19%
3,690
-200
81
$362K 0.19%
2,987
+826
82
$362K 0.19%
8,550
83
$355K 0.19%
4,087
-1,105
84
$352K 0.18%
3,860
+2,685
85
$335K 0.18%
2,675
86
$330K 0.17%
1,950
87
$329K 0.17%
5,600
88
$327K 0.17%
5,300
-4,720
89
$326K 0.17%
3,564
90
$315K 0.16%
3,435
-593
91
$313K 0.16%
8,066
92
$312K 0.16%
5,900
-792
93
$311K 0.16%
3,262
-318
94
$305K 0.16%
2,543
95
$304K 0.16%
93,000
+20,000
96
$299K 0.16%
1,575
97
$297K 0.16%
7,630
-121
98
$294K 0.15%
3,883
-250
99
$284K 0.15%
2,060
100
$279K 0.15%
+8,918
2 3
4
5 6