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
$493M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.66M
3
+$7.9M
4
CBRE icon
CBRE Group
CBRE
+$7.77M
5
CPRT icon
Copart
CPRT
+$6.57M

Top Sells

1
+$9.03M
2
+$4.66M
3
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2M
5
KO icon
Coca-Cola
KO
+$520K

Sector Composition

1 Financials 42.28%
2 Consumer Staples 16.1%
3 Communication Services 11.54%
4 Consumer Discretionary 9.02%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.85%
567,645
+9,385
2
$33.8M 6.85%
178,980
-947
3
$32M 6.49%
618,060
+30,500
4
$31.4M 6.37%
784,765
+193,944
5
$31.4M 6.36%
755,193
+208,566
6
$29.9M 6.07%
213,623
+82,576
7
$29.3M 5.95%
201,617
+6,368
8
$28.7M 5.82%
386,603
+8,847
9
$23.4M 4.75%
508,301
-101,088
10
$21.4M 4.34%
145,156
+6,448
11
$20.7M 4.21%
385,281
-54,467
12
$19.2M 3.89%
146,109
+60,272
13
$18.2M 3.69%
1,522,528
+549,668
14
$17.8M 3.61%
222,934
+11,952
15
$17.3M 3.5%
158,248
+10,990
16
$17.1M 3.46%
154,352
-18,066
17
$15.4M 3.12%
8,917
+391
18
$12M 2.44%
131,029
-98,252
19
$10M 2.03%
98,486
+3,376
20
$9.34M 1.9%
71,799
+9,325
21
$7.15M 1.45%
151,006
-10,978
22
$5.78M 1.17%
28,293
23
$5.73M 1.16%
52,283
+3,535
24
$3.47M 0.7%
26,330
+14,398
25
$3.37M 0.68%
11
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