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
$269M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.25M
3
+$1.25M
4
GSK icon
GSK
GSK
+$867K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$475K

Top Sells

1
+$2.01M
2
+$1.02M
3
+$966K
4
AGI icon
Alamos Gold
AGI
+$623K
5
XRAY icon
Dentsply Sirona
XRAY
+$618K

Sector Composition

1 Healthcare 19.25%
2 Consumer Staples 15.03%
3 Technology 14.37%
4 Financials 11.95%
5 Real Estate 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.08%
80,188
+1
2
$10M 3.72%
365,071
+119,022
3
$8.76M 3.25%
76,847
-8,555
4
$8.25M 3.06%
165,698
+18,038
5
$8.09M 3%
122,918
-3,196
6
$7.89M 2.93%
147,878
-683
7
$7.88M 2.92%
351,145
-7,438
8
$7.57M 2.81%
134,713
-4,740
9
$7.46M 2.77%
435,294
+4,600
10
$6.76M 2.51%
128,306
-460
11
$6M 2.23%
98,505
-3,311
12
$5.82M 2.16%
314,948
+16,547
13
$5.05M 1.88%
203,231
-9,293
14
$5.04M 1.87%
95,023
-3,784
15
$4.95M 1.84%
17,059
-522
16
$4.74M 1.76%
74,948
-9,390
17
$4.71M 1.75%
125,885
-7,025
18
$4.35M 1.62%
53,528
-4,380
19
$4.24M 1.57%
158,697
+4,113
20
$3.96M 1.47%
82,909
-3,118
21
$3.92M 1.46%
23,796
-692
22
$3.91M 1.45%
138,321
-9,025
23
$3.74M 1.39%
+162,680
24
$3.7M 1.37%
13,666
+163
25
$3.65M 1.36%
109,568
-740
1
2 3 4 5