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
126
$256K 0.09%
3,005
127
$254K 0.09%
8,118
128
$252K 0.09%
+1,078
129
$250K 0.09%
1,200
130
$237K 0.08%
795
+30
131
$237K 0.08%
1,000
132
$234K 0.08%
+15,000
133
$233K 0.08%
+1,596
134
$230K 0.08%
662
135
$228K 0.08%
1,765
136
$222K 0.08%
5,750
-8,500
137
$215K 0.07%
3,185
-1,500
138
$209K 0.07%
1,200
-200
139
$201K 0.07%
+2,794
140
$196K 0.07%
+680
141
$196K 0.07%
1,320
-110
142
$196K 0.07%
20,150
+1,325
143
$195K 0.07%
+1,300
144
$193K 0.07%
6,750
-2,176
145
$193K 0.07%
+1,916
146
$188K 0.06%
+1,404
147
$185K 0.06%
2,995
148
$175K 0.06%
2,900
-8,400
149
$173K 0.06%
+2,161
150
$171K 0.06%
+739
4 5
6
7 8