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
$1.06B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.2M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$1.26M
2
+$718K
3
+$585K
4
CBRE icon
CBRE Group
CBRE
+$385K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Financials 38.78%
2 Technology 13.84%
3 Consumer Discretionary 13.3%
4 Consumer Staples 10.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.64%
7,408
-44
27
$14.8M 1.4%
325,135
+172
28
$11M 1.04%
49,684
+576
29
$10.4M 0.98%
76,169
+84
30
$9.56M 0.9%
27,081
-116
31
$9M 0.85%
77,788
+34,801
32
$7.81M 0.74%
35,814
+539
33
$7.71M 0.73%
70,815
+15,633
34
$5.66M 0.53%
91,349
-2,000
35
$3.7M 0.35%
7
36
$2.61M 0.25%
11,000
37
$1.72M 0.16%
6,442
-522
38
$1.5M 0.14%
8,465
39
$1.16M 0.11%
4,473
40
$1.08M 0.1%
+5,076
41
$359K 0.03%
769
42
$226K 0.02%
2,250
43
$224K 0.02%
4,221
44
– –
-8,317
45
– –
-14,967
1
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