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
$1.3B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.39M
3
+$3.04M
4
AON icon
Aon
AON
+$2.94M
5
CME icon
CME Group
CME
+$1.59M

Top Sells

1
+$8.95M
2
+$8.14M
3
+$7.22M
4
MCO icon
Moody's
MCO
+$1.05M
5
CBRE icon
CBRE Group
CBRE
+$159K

Sector Composition

1 Financials 35.92%
2 Industrials 21.65%
3 Technology 17.86%
4 Consumer Discretionary 8.32%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.53%
114,190
-230
27
$18M 1.39%
106,140
-157
28
$17.8M 1.37%
64,777
+15,959
29
$17.5M 1.35%
175,625
+121
30
$16.8M 1.3%
35,786
+31
31
$15.4M 1.19%
60,623
-28,456
32
$5.98M 0.46%
83,277
33
$1.76M 0.14%
6,000
34
$1.28M 0.1%
3,549
35
$567K 0.04%
3,500
36
$386K 0.03%
1,601
37
$235K 0.02%
2,000
38
– –
-162,668
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