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
$896M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$1.29M
4
ADBE icon
Adobe
ADBE
+$943K
5
SPGI icon
S&P Global
SPGI
+$825K

Top Sells

1
+$4.79M
2
+$4.32M
3
+$3.33M
4
CBRE icon
CBRE Group
CBRE
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.64M

Sector Composition

1 Financials 45%
2 Consumer Staples 12.44%
3 Technology 9.09%
4 Communication Services 9.03%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.46%
159,400
+23,070
27
$7.75M 0.87%
36,624
+1,355
28
$6.93M 0.77%
27,118
+1,443
29
$5.37M 0.6%
15,211
+2,337
30
$5.04M 0.56%
24,105
+1,371
31
$4.95M 0.55%
93,920
+131
32
$3.86M 0.43%
10
33
$2.54M 0.28%
14,000
+396
34
$1.93M 0.22%
7,920
+197
35
$1.55M 0.17%
9,454
36
$1.3M 0.15%
33,600
37
$1.24M 0.14%
5,232
38
$662K 0.07%
10,000
39
$494K 0.06%
2,675
-86
40
$456K 0.05%
400
41
$374K 0.04%
769
42
$320K 0.04%
5,781
+636
43
$276K 0.03%
3,500
44
$219K 0.02%
+2,290
45
$217K 0.02%
2,250
46
$190K 0.02%
21,789
1
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