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
151
$130K 0.05%
550
152
$129K 0.05%
6,000
+2,500
153
$128K 0.05%
650
154
$128K 0.05%
2,224
-35
155
$126K 0.05%
843
156
$124K 0.05%
1,022
157
$124K 0.05%
830
-155
158
$124K 0.05%
650
159
$124K 0.05%
1,470
160
$122K 0.05%
300
161
$121K 0.05%
461
162
$121K 0.05%
10,971
163
$120K 0.05%
1,234
164
$119K 0.05%
3,456
165
$118K 0.05%
930
+610
166
$108K 0.05%
1,183
+218
167
$104K 0.04%
4,000
168
$103K 0.04%
500
169
$102K 0.04%
504
170
$101K 0.04%
451
171
$100K 0.04%
3,300
172
$100K 0.04%
1,500
173
$100K 0.04%
500
174
$98.8K 0.04%
1,265
-250
175
$98.4K 0.04%
2,000
5 6
7
8 9