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
$237M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.25M
3
+$1.16M
4
HTO
H2O America
HTO
+$596K
5
GSK icon
GSK
GSK
+$211K

Top Sells

1
+$1.44M
2
+$1.16M
3
+$717K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$616K
5
HR icon
Healthcare Realty
HR
+$519K

Sector Composition

1 Healthcare 23.14%
2 Technology 21.06%
3 Consumer Staples 15.58%
4 Financials 9.09%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.04%
86,760
-255
2
$8.71M 3.67%
179,667
+2,970
3
$7.91M 3.33%
213,431
+5,692
4
$7.29M 3.07%
510,522
-22,635
5
$7.25M 3.05%
150,754
-8,295
6
$5.98M 2.52%
336,381
-6,580
7
$5.91M 2.49%
214,335
-12,973
8
$5.84M 2.46%
214,252
+5,805
9
$5.77M 2.43%
88,360
+9,123
10
$5.77M 2.43%
433,577
-46,254
11
$5.71M 2.41%
336,861
-6,805
12
$5.45M 2.3%
626,563
-133,865
13
$5.1M 2.15%
13,570
-207
14
$4.83M 2.03%
243,857
-21,345
15
$4.13M 1.74%
39,917
-845
16
$3.92M 1.65%
145,464
+4,960
17
$3.91M 1.65%
99,540
-2,308
18
$3.68M 1.55%
23,497
-26
19
$3.62M 1.52%
22,128
-290
20
$3.62M 1.52%
210,005
-30,110
21
$3.56M 1.5%
15,279
22
$3.49M 1.47%
68,999
+1,355
23
$3.43M 1.45%
19,930
+8,373
24
$3.24M 1.37%
21,221
+792
25
$3.24M 1.36%
102,214
-2,135
1
2 3 4 5