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
$203M
AUM Growth
-$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$771K
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$704K
5
VTR icon
Ventas
VTR
+$698K

Top Sells

1
+$968K
2
+$847K
3
+$659K
4
WFM
Whole Foods Market Inc
WFM
+$653K
5
MDT icon
Medtronic
MDT
+$530K

Sector Composition

1 Technology 17.09%
2 Healthcare 16.24%
3 Industrials 12.12%
4 Consumer Staples 11.51%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 4%
324,344
+13,944
2
$5.82M 2.87%
91,730
-7,444
3
$5.76M 2.84%
58,316
+1,800
4
$5.7M 2.81%
138,454
-3,000
5
$5.29M 2.61%
224,136
+16,017
6
$4.9M 2.42%
87,867
+12,518
7
$4.82M 2.38%
118,293
-1,458
8
$4.71M 2.32%
58,394
-386
9
$4.55M 2.24%
109,600
+10,176
10
$4.24M 2.09%
52,103
+5,270
11
$3.92M 1.93%
161,342
+7,100
12
$3.83M 1.89%
113,790
-28,784
13
$3.54M 1.75%
206,552
+33,675
14
$3.44M 1.7%
41,659
-3,024
15
$3.38M 1.67%
76,636
+5,260
16
$3.27M 1.61%
76,077
+13,245
17
$3.24M 1.6%
26,460
-600
18
$3.21M 1.58%
241,490
+26,642
19
$3.16M 1.56%
150,608
+9,096
20
$3.1M 1.53%
78,569
+14,015
21
$3.08M 1.52%
26,048
-667
22
$3.07M 1.51%
159,725
+16,755
23
$3.05M 1.5%
39,297
+206
24
$3.01M 1.48%
32,470
-634
25
$2.96M 1.46%
19,232
+2,275
1
2 3 4 5