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
$1.06B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.2M
3
+$4.02M
4
ADBE icon
Adobe
ADBE
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$1.26M
2
+$718K
3
+$585K
4
CBRE icon
CBRE Group
CBRE
+$385K
5
BAC icon
Bank of America
BAC
+$370K

Sector Composition

1 Financials 38.78%
2 Technology 13.84%
3 Consumer Discretionary 13.3%
4 Consumer Staples 10.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 6.82%
234,207
+7,494
2
$67.9M 6.41%
189,981
-251
3
$66.5M 6.28%
408,120
+41,460
4
$63.2M 5.97%
187,413
+505
5
$59.5M 5.62%
426,340
+1,440
6
$51.7M 4.88%
158,689
-740
7
$45.4M 4.29%
90,330
+497
8
$44M 4.16%
205,046
+257
9
$41.5M 3.92%
364,216
-11,022
10
$41.5M 3.91%
308,071
+144
11
$38.5M 3.64%
1,227,344
-1,632
12
$38.3M 3.62%
224,681
+89
13
$37M 3.49%
403,742
-4,204
14
$36.3M 3.43%
545,620
+93,060
15
$30.8M 2.91%
138,559
+5,683
16
$27.8M 2.63%
159,404
-55
17
$24.4M 2.3%
145,646
-316
18
$23.4M 2.21%
85,942
-492
19
$23.1M 2.18%
50,633
+7,077
20
$22.1M 2.08%
45,916
+169
21
$21.8M 2.05%
142,359
-441
22
$21.3M 2.01%
695,582
+1,932
23
$19M 1.79%
46,261
+1,404
24
$18.3M 1.73%
217,110
-6,934
25
$17.6M 1.67%
232,545
-113
1
2