YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.2M
3
+$10.7M
4
CBRE icon
CBRE Group
CBRE
+$8.95M
5
HSY icon
Hershey
HSY
+$7.88M

Top Sells

1
+$10.5M
2
+$10M
3
+$9.62M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.83M
5
CVS icon
CVS Health
CVS
+$5.78M

Sector Composition

1 Financials 39.62%
2 Consumer Staples 25.49%
3 Consumer Discretionary 10.17%
4 Communication Services 6.3%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.37%
14,375
-2,400
27
$1.49M 0.33%
7,042
-141
28
$1.38M 0.3%
8,559
-250
29
$1.1M 0.24%
15,945
-145,008
30
$812K 0.18%
6,805
+2,133
31
$468K 0.1%
400
-200
32
$432K 0.09%
8,552
33
$408K 0.09%
10,000
-4,000
34
$283K 0.06%
5,494
35
$153K 0.03%
+24,595
36
– –
-276,896
37
– –
-367,100
38
– –
-551,178
39
– –
-2,250
40
– –
-79,348
41
– –
-2,000
1
2