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
$158M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.73M
3
+$705K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$432K

Top Sells

1
+$6.61M
2
+$3.14M
3
+$2.25M
4
TGT icon
Target
TGT
+$1.96M
5
GBX icon
The Greenbrier Companies
GBX
+$1.8M

Sector Composition

1 Healthcare 15.86%
2 Technology 10.1%
3 Communication Services 8.53%
4 Industrials 8.05%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.46%
15,898
+1,639
27
$2.22M 1.41%
32,970
+6,370
28
$2.14M 1.35%
5,874
+90
29
$2.03M 1.29%
9,110
+1,260
30
$1.96M 1.24%
7,028
+242
31
$1.87M 1.18%
2,498
32
$1.84M 1.17%
10,582
-180
33
$1.83M 1.16%
24,740
+2,945
34
$1.78M 1.13%
22,821
+870
35
$1.76M 1.11%
14,665
+1,415
36
$1.66M 1.05%
25,630
+1,705
37
$1.54M 0.97%
20,087
+1,125
38
$1.45M 0.92%
29,720
+5,340
39
$1.38M 0.87%
10,449
+829
40
$1.33M 0.84%
18,290
-65
41
$1.33M 0.84%
42,320
+3,830
42
$1.26M 0.8%
4,081
+192
43
$1.19M 0.75%
6,314
-35,123
44
$1.06M 0.67%
6,555
-4,430
45
$1.04M 0.66%
14,970
+305
46
$1.01M 0.64%
46,620
-52,050
47
$927K 0.59%
3,690
+288
48
$815K 0.52%
222
-613
49
$777K 0.49%
16,058
-60
50
$741K 0.47%
6,050
1
2
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