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
$672M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.43M
3
+$4.04M
4
WFC icon
Wells Fargo
WFC
+$2.88M
5
SCHW icon
Charles Schwab
SCHW
+$1.86M

Top Sells

1
+$8.2M
2
+$720K
3
+$455K
4
MA icon
Mastercard
MA
+$423K
5
MCO icon
Moody's
MCO
+$221K

Sector Composition

1 Financials 45.56%
2 Consumer Staples 14.21%
3 Communication Services 10.72%
4 Industrials 8.56%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.69%
27,049
-405
27
$3.78M 0.56%
68,312
28
$3.43M 0.51%
11
29
$1.97M 0.29%
14,000
30
$1.85M 0.28%
8,559
31
$1.52M 0.23%
6,162
32
$1.44M 0.21%
11,140
33
$557K 0.08%
10,000
34
$473K 0.07%
400
35
$294K 0.04%
6,494
-1,000
36
$278K 0.04%
3,500
37
$254K 0.04%
21,789
38
$254K 0.04%
3,000
39
$218K 0.03%
3,611
40
$215K 0.03%
2,250
41
– –
-5,059
1
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