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
$212M
AUM Growth
-$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$1.44M
4
GPC icon
Genuine Parts
GPC
+$1.27M
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.16M

Top Sells

1
+$3.79M
2
+$2.56M
3
+$1.66M
4
DD
Du Pont De Nemours E I
DD
+$1.4M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.24M

Sector Composition

1 Technology 18.18%
2 Healthcare 14.38%
3 Industrials 13.18%
4 Consumer Staples 11.74%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.16%
10,960
-2,600
102
$324K 0.15%
7,875
-6,250
103
$323K 0.15%
6,810
-79,817
104
$317K 0.15%
3,411
105
$313K 0.15%
4,600
-600
106
$310K 0.15%
4,720
107
$290K 0.14%
15,860
-2,230
108
$288K 0.14%
17,144
-32,260
109
$275K 0.13%
1,987
110
$275K 0.13%
14,274
-811
111
$271K 0.13%
13,432
112
$263K 0.12%
3,900
113
$262K 0.12%
6,142
114
$240K 0.11%
2,927
-1,950
115
$234K 0.11%
2,650
-250
116
$232K 0.11%
4,042
117
$228K 0.11%
3,318
+38
118
$226K 0.11%
3,163
119
$224K 0.11%
3,012
-1,295
120
$224K 0.11%
1,647
121
$213K 0.1%
3,256
-1,480
122
$211K 0.1%
+4,156
123
$210K 0.1%
4,880
124
– –
-1,681
125
– –
-13,300
2 3 4
5
6