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
101
$283K 0.14%
3,411
102
$280K 0.14%
+15,000
103
$280K 0.14%
7,525
-350
104
$272K 0.13%
15,860
105
$263K 0.13%
9,740
-1,220
106
$263K 0.13%
13,432
107
$261K 0.13%
+21,000
108
$259K 0.13%
7,085
-3,170
109
$258K 0.13%
3,851
-305
110
$258K 0.13%
6,142
111
$254K 0.13%
9,296
-15,465
112
$250K 0.12%
1,987
113
$247K 0.12%
14,274
114
$225K 0.11%
2,650
115
$225K 0.11%
5,597
-4,000
116
$223K 0.11%
1,647
117
$222K 0.11%
+3,154
118
$221K 0.11%
3,163
119
$220K 0.11%
3,900
120
$206K 0.1%
+9,660
121
$205K 0.1%
14,494
-2,650
122
$200K 0.1%
+15,525
123
$193K 0.1%
14,582
-10,875
124
$176K 0.09%
4,042
125
– –
-3,012
2 3 4
5
6