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
$135M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$583K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$411K
5
COP icon
ConocoPhillips
COP
+$331K

Top Sells

1
+$2.57M
2
+$251K
3
+$162K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$69K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8K

Sector Composition

1 Healthcare 13.29%
2 Technology 12.95%
3 Industrials 9.73%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.38%
35,520
-593
27
$1.69M 1.25%
15,335
+2,980
28
$1.69M 1.25%
39,295
-410
29
$1.56M 1.16%
6,761
30
$1.46M 1.08%
24,980
-335
31
$1.43M 1.06%
11,092
-35
32
$1.42M 1.05%
20,347
+2,475
33
$1.41M 1.04%
26,105
+2,835
34
$1.4M 1.04%
99,170
-2,490
35
$1.34M 0.99%
6,841
+598
36
$1.29M 0.96%
27,495
+3,265
37
$1.29M 0.96%
23,715
+2,071
38
$1.22M 0.91%
5,449
+67
39
$1.17M 0.87%
5,889
+611
40
$1.15M 0.85%
12,210
-60
41
$1.07M 0.8%
25,011
-125
42
$962K 0.71%
38,505
+8,975
43
$962K 0.71%
3,413
+38
44
$949K 0.7%
19,190
+555
45
$841K 0.62%
31,797
-450
46
$807K 0.6%
15,385
-300
47
$701K 0.52%
4,569
-1,059
48
$681K 0.5%
2,498
49
$665K 0.49%
11,308
50
$550K 0.41%
11,528
-64
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