CIG

Cairn Investment Group Portfolio holdings

AUM $191M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.17M
3
+$529K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K

Top Sells

1
+$830K
2
+$613K
3
+$589K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$578K
5
GBX icon
The Greenbrier Companies
GBX
+$568K

Sector Composition

1 Healthcare 13.38%
2 Industrials 12.5%
3 Technology 9.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.44%
9,266
-395
27
$1.62M 1.35%
24,400
+1,220
28
$1.58M 1.32%
11,920
-3,860
29
$1.53M 1.28%
5,920
-295
30
$1.5M 1.25%
13,550
-5,235
31
$1.48M 1.23%
17,700
32
$1.34M 1.12%
12,895
-485
33
$1.3M 1.08%
106,057
-3,200
34
$1.29M 1.08%
22,025
-2,200
35
$1.27M 1.06%
33,672
-875
36
$1.13M 0.94%
18,570
-460
37
$1.13M 0.94%
17,437
-1,595
38
$1.12M 0.93%
19,224
-988
39
$1.02M 0.85%
5,609
+209
40
$1M 0.83%
18,210
-145
41
$976K 0.81%
18,867
+847
42
$964K 0.8%
26,596
-2,180
43
$867K 0.72%
16,440
-2,375
44
$801K 0.67%
4,106
+28
45
$776K 0.65%
13,908
-745
46
$652K 0.54%
29,905
-2,000
47
$651K 0.54%
2,548
48
$627K 0.52%
7,430
-200
49
$614K 0.51%
13,756
-1,000
50
$553K 0.46%
2,344
-381
1
2
3