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
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.87M
3
+$902K
4
LSI
Life Storage, Inc.
LSI
+$766K
5
UTMD icon
Utah Medical Products
UTMD
+$711K

Top Sells

1
+$1.18M
2
+$1.12M
3
+$1.01M
4
TXN icon
Texas Instruments
TXN
+$813K
5
CLC
Clarcor
CLC
+$773K

Sector Composition

1 Healthcare 18.52%
2 Technology 17.3%
3 Consumer Staples 11.19%
4 Financials 10.9%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.52%
298,844
-16,328
2
$7.87M 3.32%
63,216
+4,713
3
$7.4M 3.12%
218,933
-8,165
4
$6.59M 2.78%
108,338
-1,030
5
$5.71M 2.41%
55,760
-2,235
6
$5.03M 2.12%
77,280
+4,325
7
$5.02M 2.11%
102,924
-10,680
8
$4.71M 1.99%
108,987
+10,260
9
$4.67M 1.97%
35,279
-1,650
10
$4.64M 1.95%
140,255
-468
11
$4.6M 1.94%
49,772
-330
12
$4.55M 1.92%
84,568
-10,490
13
$4.48M 1.89%
90,145
+5,285
14
$4.45M 1.87%
49,493
+10,034
15
$4.25M 1.79%
210,556
+2,960
16
$4.25M 1.79%
+160,675
17
$4.09M 1.72%
72,386
-680
18
$3.89M 1.64%
24,300
-479
19
$3.86M 1.63%
125,960
-265
20
$3.77M 1.59%
68,954
+13,988
21
$3.59M 1.51%
221,066
-1,200
22
$3.52M 1.48%
91,287
+555
23
$3.44M 1.45%
64,683
-21,140
24
$3.41M 1.43%
29,365
-855
25
$3.37M 1.42%
42,866
+5,925
1
2 3 4 5