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
$230M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$899K
3
+$843K
4
EPC icon
Edgewell Personal Care
EPC
+$714K
5
GIS icon
General Mills
GIS
+$560K

Top Sells

1
+$1.15M
2
+$972K
3
+$902K
4
GEN icon
Gen Digital
GEN
+$770K
5
CSCO icon
Cisco
CSCO
+$686K

Sector Composition

1 Healthcare 22.02%
2 Technology 14.31%
3 Consumer Staples 12.12%
4 Financials 10.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 3.37%
196,396
-11,900
2
$7.58M 3.3%
111,874
+4,220
3
$7.58M 3.3%
58,698
+335
4
$7.06M 3.07%
162,948
-15,825
5
$5.1M 2.22%
263,693
-50,242
6
$5.1M 2.22%
94,725
+2,904
7
$4.83M 2.1%
301,170
+52,565
8
$4.79M 2.08%
110,238
-729
9
$4.74M 2.06%
68,038
-7,790
10
$4.6M 2%
238,786
-46,772
11
$4.38M 1.91%
117,825
+61,575
12
$4.32M 1.88%
111,041
+14,371
13
$4.19M 1.83%
45,632
-2,143
14
$4.18M 1.82%
32,993
15
$4.09M 1.78%
98,875
+11,460
16
$3.97M 1.73%
20,410
-569
17
$3.82M 1.66%
29,129
-3,376
18
$3.81M 1.66%
200,080
-5,008
19
$3.73M 1.62%
23,420
+2,146
20
$3.67M 1.6%
18,559
+1,785
21
$3.53M 1.53%
212,780
+21,028
22
$3.45M 1.5%
58,004
+15,104
23
$3.34M 1.46%
16,982
-1,145
24
$3.28M 1.43%
44,980
+1,984
25
$3.24M 1.41%
31,935
+46
1
2 3 4 5