CYG

Clean Yield Group Portfolio holdings

AUM $360M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.3M
3
+$749K
4
HR icon
Healthcare Realty
HR
+$483K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$437K

Top Sells

1
+$3.95M
2
+$2.42M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.16M
5
NVO icon
Novo Nordisk
NVO
+$883K

Sector Composition

1 Healthcare 23.87%
2 Technology 13.72%
3 Consumer Staples 13.26%
4 Financials 12.2%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.95M 4.16%
87,184
-6,740
2
$7.07M 3.7%
90,955
-20,126
3
$6.94M 3.63%
130,301
+8,370
4
$6.73M 3.52%
422,294
+18,480
5
$6.14M 3.21%
366,417
+16,205
6
$6.01M 3.14%
97,566
-2,120
7
$5.98M 3.12%
209,970
+2,091
8
$5.62M 2.94%
110,142
-2,310
9
$4.7M 2.45%
106,560
-2,985
10
$4.51M 2.36%
61,618
-615
11
$4.34M 2.27%
48,376
-3,290
12
$3.91M 2.04%
147,462
+18,847
13
$3.88M 2.03%
27,612
-65
14
$3.88M 2.03%
221,586
-39,566
15
$3.86M 2.02%
22,998
-1,732
16
$3.43M 1.79%
12,828
-438
17
$3.21M 1.68%
41,778
-634
18
$3.06M 1.6%
15,036
-601
19
$3.03M 1.58%
81,128
-22,182
20
$3.02M 1.58%
12,810
-1,015
21
$3M 1.57%
108,698
-2,035
22
$2.98M 1.56%
24,885
-91
23
$2.96M 1.55%
19,909
-550
24
$2.85M 1.49%
61,115
-4,644
25
$2.61M 1.36%
45,530
-2,590
1
2 3 4 5