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
$870M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.5M
3
+$12.6M
4
SCHW icon
Charles Schwab
SCHW
+$11.9M
5
PGR icon
Progressive
PGR
+$9.3M

Top Sells

1
+$19.7M
2
+$12.8M
3
+$12.8M
4
JPM icon
JPMorgan Chase
JPM
+$12.4M
5
WFC icon
Wells Fargo
WFC
+$11.6M

Sector Composition

1 Financials 44.13%
2 Consumer Staples 12.87%
3 Consumer Discretionary 9.76%
4 Technology 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.41%
96,764
-97,910
27
$7.71M 0.89%
35,269
+3,858
28
$5.95M 0.68%
25,675
-2,249
29
$5.22M 0.6%
22,734
+8,656
30
$5.14M 0.59%
93,789
-4,594
31
$4.23M 0.49%
+12,874
32
$3.48M 0.4%
10
33
$2.62M 0.3%
13,604
-396
34
$1.89M 0.22%
7,723
-197
35
$1.49M 0.17%
9,454
36
$1.28M 0.15%
5,232
-325
37
$1.21M 0.14%
33,600
38
$683K 0.08%
10,000
39
$500K 0.06%
2,761
-24,708
40
$413K 0.05%
400
41
$393K 0.05%
769
42
$260K 0.03%
3,500
43
$240K 0.03%
+5,145
44
$214K 0.02%
+2,250
45
$108K 0.01%
21,789
46
– –
-321,661
47
– –
-325,998
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