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
$1.28B
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.35M
3
+$9.33M
4
CRH icon
CRH
CRH
+$7.01M
5
SPGI icon
S&P Global
SPGI
+$159K

Top Sells

1
+$7.51M
2
+$5.37M
3
+$5.35M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
CME icon
CME Group
CME
+$2.73M

Sector Composition

1 Financials 38.15%
2 Industrials 22.72%
3 Technology 18.06%
4 Consumer Discretionary 6.23%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.35%
45,053
-264
27
$17M 1.33%
60,120
-202
28
$15.7M 1.23%
104,477
-1,203
29
$15.3M 1.2%
35,799
-44
30
$9.35M 0.73%
+40,068
31
$9.33M 0.73%
+19,510
32
$7.01M 0.55%
+79,660
33
$5.96M 0.47%
83,277
34
$1.46M 0.11%
6,000
35
$1.32M 0.1%
3,549
36
$580K 0.05%
3,500
37
$294K 0.02%
1,284
-317
38
$244K 0.02%
2,000
39
– –
-820
40
– –
-6,984
41
– –
-910
1
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