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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.25M
3
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

1
+$2.01M
2
+$1.02M
3
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

1 Healthcare 19.25%
2 Consumer Staples 15.03%
3 Technology 14.37%
4 Financials 11.95%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.25%
4,502
77
$613K 0.23%
4,376
+1,391
78
$612K 0.23%
5,118
79
$578K 0.21%
14,768
+606
80
$562K 0.21%
2,323
81
$534K 0.2%
3,232
82
$531K 0.2%
9,598
83
$516K 0.19%
1,683
+108
84
$499K 0.19%
3,760
-25
85
$491K 0.18%
6,321
86
$458K 0.17%
8,038
+317
87
$445K 0.17%
2,380
88
$444K 0.16%
3,828
+1,464
89
$442K 0.16%
+5,340
90
$417K 0.15%
3,883
91
$409K 0.15%
2,380
+240
92
$385K 0.14%
+27,500
93
$384K 0.14%
7,300
-250
94
$377K 0.14%
17,363
95
$371K 0.14%
8,066
96
$365K 0.14%
5,478
-200
97
$358K 0.13%
2,860
+360
98
$356K 0.13%
17,800
99
$355K 0.13%
3,150
+560
100
$353K 0.13%
5,900
2 3
4
5 6