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
$493M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$7.9M
4
CBRE icon
CBRE Group
CBRE
+$7.77M
5
CPRT icon
Copart
CPRT
+$6.57M

Top Sells

1
+$9.03M
2
+$4.66M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2M
5
KO icon
Coca-Cola
KO
+$520K

Sector Composition

1 Financials 42.28%
2 Consumer Staples 16.1%
3 Communication Services 11.54%
4 Consumer Discretionary 9.02%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.67%
71,988
+63,436
27
$2.51M 0.51%
51,198
+14,000
28
$2.24M 0.45%
+22,938
29
$1.82M 0.37%
14,090
30
$1.53M 0.31%
6,972
-33
31
$1.33M 0.27%
8,476
32
$1.3M 0.26%
14,000
33
$447K 0.09%
10,000
34
$415K 0.08%
400
35
$259K 0.05%
5,494
36
$210K 0.04%
5,059
37
$113K 0.02%
21,789
1
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