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
$129M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.34M
3
+$1.11M
4
EOG icon
EOG Resources
EOG
+$891K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K

Top Sells

1
+$82.8M
2
+$5.12M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
NVO icon
Novo Nordisk
NVO
+$944K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.95%
3 Communication Services 7.86%
4 Industrials 7.53%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.43%
17,048
+1,150
27
$1.75M 1.36%
34,414
+1,444
28
$1.73M 1.35%
11,321
-2,352
29
$1.67M 1.3%
17,600
30
$1.54M 1.2%
29,342
+6,521
31
$1.51M 1.18%
6,846
-182
32
$1.42M 1.1%
16,235
+1,570
33
$1.41M 1.1%
39,970
-2,350
34
$1.34M 1.04%
10,499
-83
35
$1.33M 1.03%
21,452
+1,365
36
$1.31M 1.02%
4,055
-2,586
37
$1.17M 0.91%
4,180
+2,988
38
$1.14M 0.89%
30,180
+460
39
$1.12M 0.87%
17,820
-470
40
$1.11M 0.86%
12,928
+2,479
41
$1.09M 0.85%
25,557
+817
42
$1.03M 0.8%
25,800
+170
43
$994K 0.77%
9,030
+2,475
44
$899K 0.7%
3,500
-581
45
$891K 0.69%
+8,070
46
$870K 0.68%
16,640
+1,670
47
$866K 0.67%
+19,245
48
$682K 0.53%
2,498
49
$622K 0.48%
3,733
+43
50
$559K 0.43%
15,638
-420
1
2
3 4