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
$185M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$786K
4
CTWS
Connecticut Water Service Inc
CTWS
+$667K
5
NVO icon
Novo Nordisk
NVO
+$470K

Top Sells

1
+$3.15M
2
+$2.25M
3
+$1.77M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$324K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$158K

Sector Composition

1 Industrials 19.13%
2 Technology 16.37%
3 Healthcare 15.26%
4 Consumer Staples 13.88%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.5%
215,882
-40,540
2
$5.45M 2.95%
62,814
+133
3
$5.16M 2.79%
159,508
+1,378
4
$5.05M 2.74%
109,711
+667
5
$4.95M 2.68%
290,640
+46,144
6
$4.58M 2.48%
72,051
-34
7
$4.45M 2.41%
93,390
+166
8
$4.37M 2.37%
120,612
-875
9
$4.06M 2.2%
53,285
10
$3.88M 2.1%
100,652
11
$3.85M 2.09%
36,703
12
$3.53M 1.91%
52,461
-100
13
$3.41M 1.85%
45,168
-978
14
$3.39M 1.84%
144,680
+2,725
15
$3.32M 1.8%
76,302
-40,748
16
$3.09M 1.68%
49,880
-200
17
$2.99M 1.62%
64,042
+10
18
$2.88M 1.56%
44,590
-200
19
$2.88M 1.56%
80,774
+9,564
20
$2.88M 1.56%
43,457
+350
21
$2.81M 1.52%
63,871
+4,955
22
$2.81M 1.52%
28,137
-311
23
$2.75M 1.49%
47,060
24
$2.61M 1.41%
81,479
-234
25
$2.58M 1.4%
14,578
-152
1
2 3 4 5