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
$218M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.2M
3
+$1.55M
4
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.32M

Top Sells

1
+$1.39M
2
+$1.1M
3
+$984K
4
WTRG icon
Essential Utilities
WTRG
+$955K
5
TU icon
Telus
TU
+$851K

Sector Composition

1 Technology 16.89%
2 Industrials 15.66%
3 Healthcare 15.13%
4 Consumer Staples 12.59%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.7%
326,204
+1,712
2
$5.97M 2.75%
147,634
-6,358
3
$5.68M 2.61%
58,314
-2,943
4
$4.96M 2.28%
180,569
-775
5
$4.8M 2.21%
86,627
-12,446
6
$4.75M 2.18%
59,234
-170
7
$4.71M 2.16%
86,577
-4,225
8
$4.68M 2.15%
100,451
-1,425
9
$4.49M 2.06%
135,196
+36,668
10
$4.27M 1.96%
46,478
-1,495
11
$4.11M 1.89%
120,306
-3,440
12
$4.09M 1.88%
62,038
-7,520
13
$3.97M 1.82%
100,686
+57,871
14
$3.84M 1.76%
145,562
-22,346
15
$3.77M 1.73%
48,154
-4,140
16
$3.64M 1.67%
211,608
-49,430
17
$3.53M 1.62%
27,361
-442
18
$3.47M 1.59%
34,439
-5,905
19
$3.31M 1.52%
71,766
-165
20
$3.29M 1.51%
139,517
-954
21
$3.23M 1.48%
100,213
+14,650
22
$3.23M 1.48%
45,517
+10,745
23
$3.12M 1.43%
66,015
-2,410
24
$3.1M 1.43%
28,640
-4,744
25
$3.08M 1.42%
153,747
+250
1
2 3 4 5