YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.05M
3
+$258K
4
CPRT icon
Copart
CPRT
+$207K
5
CTSH icon
Cognizant
CTSH
+$194K

Top Sells

1
+$2.38M
2
+$395K
3
+$352K
4
CL icon
Colgate-Palmolive
CL
+$326K
5
MSCI icon
MSCI
MSCI
+$208K

Sector Composition

1 Financials 42.71%
2 Consumer Staples 15.74%
3 Communication Services 11.61%
4 Consumer Discretionary 8.46%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 0.57%
11
27
$2.64M 0.46%
51,198
28
$2.32M 0.4%
22,938
29
$1.69M 0.29%
8,559
+83
30
$1.66M 0.29%
14,000
31
$1.56M 0.27%
11,140
-2,950
32
$1.5M 0.26%
6,162
-810
33
$532K 0.09%
10,000
34
$398K 0.07%
400
35
$277K 0.05%
5,494
36
$204K 0.04%
5,059
37
$201K 0.03%
+2,769
38
$160K 0.03%
21,789
1
2