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
$237M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.25M
3
+$1.16M
4
HTO
H2O America
HTO
+$596K
5
GSK icon
GSK
GSK
+$211K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$717K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$616K
5
HR icon
Healthcare Realty
HR
+$519K

Sector Composition

1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.58%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.13%
13,000
-29,600
102
$314K 0.13%
2,267
103
$308K 0.13%
935
+265
104
$300K 0.13%
1,975
105
$298K 0.13%
6,800
-59
106
$294K 0.12%
983
107
$263K 0.11%
962
108
$261K 0.11%
215
109
$248K 0.1%
4,725
110
$248K 0.1%
1,956
111
$247K 0.1%
1,260
112
$246K 0.1%
1,000
-466
113
$237K 0.1%
2,510
114
$229K 0.1%
630
115
$228K 0.1%
4,600
116
$227K 0.1%
2,100
+530
117
$225K 0.1%
2,280
-2,050
118
$214K 0.09%
4,180
119
$210K 0.09%
3,000
120
$205K 0.09%
1,100
-33
121
$202K 0.09%
1,052
122
$195K 0.08%
500
123
$195K 0.08%
859
124
$188K 0.08%
808
125
$184K 0.08%
397
3 4
5
6 7