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
$885M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.23M
3
+$1.77M
4
CSGP icon
CoStar Group
CSGP
+$1.29M
5
PYPL icon
PayPal
PYPL
+$754K

Top Sells

1
+$8.29M
2
+$3.02M
3
+$1.39M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
CL icon
Colgate-Palmolive
CL
+$423K

Sector Composition

1 Financials 38.77%
2 Technology 13.78%
3 Consumer Discretionary 12.29%
4 Consumer Staples 11.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.55%
217,105
-5
27
$13M 1.46%
7,407
-1
28
$10.1M 1.14%
51,370
+1,686
29
$8.59M 0.97%
76,233
+64
30
$8.35M 0.94%
73,445
+2,630
31
$7.39M 0.84%
27,081
32
$6.63M 0.75%
36,143
+329
33
$6.19M 0.7%
88,591
+10,803
34
$5.75M 0.65%
91,349
35
$2.86M 0.32%
7
36
$2.01M 0.23%
11,000
37
$1.5M 0.17%
8,465
38
$1.28M 0.14%
6,442
39
$1.08M 0.12%
4,364
-109
40
$838K 0.09%
5,076
41
$308K 0.03%
769
42
$219K 0.02%
2,250
43
– –
-4,221
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