CYG

Clean Yield Group Portfolio holdings

AUM $360M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.3M
3
+$749K
4
HR icon
Healthcare Realty
HR
+$483K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$437K

Top Sells

1
+$3.95M
2
+$2.42M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.16M
5
NVO icon
Novo Nordisk
NVO
+$883K

Sector Composition

1 Healthcare 23.87%
2 Technology 13.72%
3 Consumer Staples 13.26%
4 Financials 12.2%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$188K 0.1%
11,335
-26,465
127
$181K 0.09%
1,400
-150
128
$179K 0.09%
2,000
129
$173K 0.09%
215
130
$163K 0.09%
905
-541
131
$160K 0.08%
4,500
-4,500
132
$158K 0.08%
9,305
-20,000
133
$154K 0.08%
799
134
$153K 0.08%
1,630
-217
135
$149K 0.08%
+15,000
136
$148K 0.08%
944
137
$146K 0.08%
2,366
-1,530
138
$146K 0.08%
1,670
139
$143K 0.07%
1,000
140
$142K 0.07%
5,431
-300
141
$140K 0.07%
2,161
-50
142
$138K 0.07%
1,198
+1,040
143
$135K 0.07%
1,661
144
$134K 0.07%
1,553
-200
145
$133K 0.07%
2,303
-131
146
$132K 0.07%
940
147
$131K 0.07%
3,861
148
$127K 0.07%
25,000
-20,000
149
$121K 0.06%
3,305
-73,275
150
$120K 0.06%
740
+490
4 5
6
7 8