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
$307M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.1M
3
+$1.77M
4
MCO icon
Moody's
MCO
+$1.75M
5
JKHY icon
Jack Henry & Associates
JKHY
+$1.74M

Top Sells

1
+$4.27M
2
+$2.45M
3
+$1.7M
4
OGN icon
Organon & Co
OGN
+$1.3M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.09M

Sector Composition

1 Technology 35.65%
2 Healthcare 15.61%
3 Consumer Staples 13.05%
4 Industrials 8.42%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.12%
4,750
+15
102
$325K 0.11%
1,596
103
$323K 0.11%
2,154
-200
104
$322K 0.11%
875
-5
105
$319K 0.1%
971
-72
106
$310K 0.1%
9,657
-1,312
107
$290K 0.09%
4,525
-2,400
108
$284K 0.09%
962
-15
109
$276K 0.09%
2,508
110
$268K 0.09%
227
111
$267K 0.09%
2,386
-512
112
$260K 0.08%
3,022
-20
113
$259K 0.08%
10,238
-3,666
114
$258K 0.08%
2,474
-180
115
$255K 0.08%
3,888
116
$254K 0.08%
1,060
117
$251K 0.08%
6,800
118
$238K 0.08%
826
119
$238K 0.08%
679
120
$225K 0.07%
4,855
-800
121
$224K 0.07%
950
122
$223K 0.07%
1,598
123
$210K 0.07%
663
124
$209K 0.07%
1,755
-362
125
$205K 0.07%
4,470
3 4
5
6 7