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
$896M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$1.29M
4
ADBE icon
Adobe
ADBE
+$943K
5
SPGI icon
S&P Global
SPGI
+$825K

Top Sells

1
+$4.79M
2
+$4.32M
3
+$3.33M
4
CBRE icon
CBRE Group
CBRE
+$2.73M
5
BAC icon
Bank of America
BAC
+$2.64M

Sector Composition

1 Financials 45%
2 Consumer Staples 12.44%
3 Technology 9.09%
4 Communication Services 9.03%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 6.88%
173,237
+208
2
$57.1M 6.37%
191,257
+572
3
$57M 6.36%
720,759
-34,471
4
$54.3M 6.06%
129,525
+428
5
$48.5M 5.42%
205,839
+5,473
6
$44.3M 4.94%
333,282
-4,213
7
$43.9M 4.9%
672,953
-66,292
8
$42.1M 4.7%
407,300
+6,160
9
$39.5M 4.41%
171,596
-508
10
$38.3M 4.28%
130,083
+1,525
11
$33.4M 3.73%
114,765
-312
12
$33.4M 3.72%
1,229,004
-5,848
13
$30.8M 3.44%
252,774
+764
14
$30M 3.35%
169,939
+1,598
15
$30M 3.34%
766,935
-85,208
16
$27.9M 3.12%
11,993
-2,055
17
$25.3M 2.83%
264,758
+19,284
18
$20.8M 2.32%
537,399
-68,192
19
$20.4M 2.27%
143,981
+1,548
20
$19M 2.12%
140,330
+3,423
21
$18.8M 2.1%
49,194
-141
22
$17.9M 2%
320,369
+4
23
$15.6M 1.74%
197,908
+5,552
24
$13.7M 1.53%
28,796
+1,983
25
$13.5M 1.51%
88,727
-8,037
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