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
$253M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.38M
3
+$907K
4
GG
Goldcorp Inc
GG
+$651K
5
MAA icon
Mid-America Apartment Communities
MAA
+$595K

Top Sells

1
+$1.76M
2
+$1.35M
3
+$862K
4
WLY icon
John Wiley & Sons Class A
WLY
+$747K
5
LPT
Liberty Property Trust
LPT
+$648K

Sector Composition

1 Healthcare 17.6%
2 Technology 17.51%
3 Industrials 12.31%
4 Financials 11.16%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.49%
268,356
-11,008
2
$8.63M 3.41%
225,203
-685
3
$8.5M 3.37%
60,852
-1,837
4
$8.34M 3.3%
106,553
-2,060
5
$6.28M 2.49%
273,650
+23,615
6
$5.91M 2.34%
50,440
-3,610
7
$5.91M 2.34%
185,115
+5,635
8
$5.81M 2.3%
34,797
-7
9
$5.4M 2.14%
109,666
-4,749
10
$4.97M 1.97%
88,183
+100
11
$4.93M 1.95%
82,140
+3,200
12
$4.81M 1.9%
199,881
-4,105
13
$4.75M 1.88%
93,324
-2,110
14
$4.56M 1.8%
162,450
+15,130
15
$4.54M 1.8%
23,080
-832
16
$4.49M 1.78%
69,391
-1,585
17
$4.17M 1.65%
155,346
-1,840
18
$4.08M 1.61%
44,386
+1,585
19
$4.04M 1.6%
25,577
-998
20
$3.85M 1.52%
47,291
-858
21
$3.79M 1.5%
140,510
-65
22
$3.73M 1.48%
156,755
+8,735
23
$3.71M 1.47%
39,092
-760
24
$3.69M 1.46%
21,236
+835
25
$3.68M 1.46%
105,305
+39,480
1
2 3 4 5