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

Top Buys

1
+$3.74M
2
+$3.27M
3
+$1.29M
4
GSK icon
GSK
GSK
+$898K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$491K

Top Sells

1
+$2.3M
2
+$1.02M
3
+$975K
4
XRAY icon
Dentsply Sirona
XRAY
+$594K
5
HL icon
Hecla Mining
HL
+$592K

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
101
$351K 0.12%
2,776
-200
102
$350K 0.12%
1,202
+175
103
$348K 0.12%
2,251
104
$344K 0.12%
1,563
+200
105
$340K 0.12%
2,200
106
$326K 0.11%
6,077
107
$326K 0.11%
920
108
$317K 0.11%
1,636
109
$314K 0.11%
41,000
-73,000
110
$311K 0.11%
8,250
111
$302K 0.1%
763
+122
112
$298K 0.1%
215
113
$297K 0.1%
4,048
114
$296K 0.1%
2,155
115
$293K 0.1%
4,640
116
$293K 0.1%
2,495
117
$289K 0.1%
4,302
+281
118
$288K 0.1%
1,003
119
$286K 0.1%
5,278
120
$279K 0.09%
3,339
+105
121
$273K 0.09%
790
122
$272K 0.09%
1,752
+35
123
$269K 0.09%
2,165
124
$267K 0.09%
1,123
+100
125
$265K 0.09%
1,118
+243
3 4
5
6 7