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
$213M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.26M
3
+$909K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$828K
5
VOD icon
Vodafone
VOD
+$770K

Top Sells

1
+$3.53M
2
+$1.62M
3
+$826K
4
NOK icon
Nokia
NOK
+$600K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$474K

Sector Composition

1 Healthcare 21.52%
2 Technology 17.36%
3 Consumer Staples 17.16%
4 Real Estate 11.49%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.23%
81,574
-1,186
2
$7.83M 3.64%
178,695
-7,100
3
$6.58M 3.06%
581,174
+67,938
4
$6.58M 3.05%
507,128
+18,293
5
$6.1M 2.83%
405,817
+6,588
6
$5.82M 2.7%
197,839
+30,873
7
$5.67M 2.63%
285,299
-4,450
8
$5.67M 2.63%
204,149
-8,000
9
$4.94M 2.29%
165,073
+27,661
10
$4.91M 2.28%
85,150
-865
11
$4.82M 2.24%
207,408
+54,300
12
$4.63M 2.15%
202,077
+24,699
13
$4.27M 1.98%
55,704
-3,896
14
$4.21M 1.95%
25,757
+321
15
$3.66M 1.7%
16,176
-764
16
$3.46M 1.61%
166,202
+13,595
17
$3.31M 1.54%
13,182
+28
18
$3.21M 1.49%
112,726
-3,384
19
$3.08M 1.43%
216,748
+44,079
20
$3.04M 1.41%
71,460
-5,635
21
$3.03M 1.41%
13,022
-67
22
$3.01M 1.4%
42,892
-1,225
23
$2.85M 1.32%
21,515
-6,248
24
$2.81M 1.31%
70,337
+503
25
$2.81M 1.3%
23,630
-1,070
1
2 3 4 5