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
$124M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.48M
3
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K
5
EOG icon
EOG Resources
EOG
+$173K

Top Sells

1
+$19.1M
2
+$2.34M
3
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K
5
USB icon
US Bancorp
USB
+$541K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.05%
3 Industrials 10.38%
4 Consumer Staples 8.85%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.38%
11,781
+460
27
$1.57M 1.27%
16,963
-85
28
$1.45M 1.17%
6,826
-20
29
$1.39M 1.12%
34,525
-13,413
30
$1.34M 1.08%
16,200
-1,400
31
$1.3M 1.05%
17,334
+1,099
32
$1.22M 0.98%
27,792
-1,550
33
$1.17M 0.95%
3,620
-435
34
$1.16M 0.94%
10,289
-210
35
$1.16M 0.94%
30,475
-3,939
36
$1.13M 0.91%
12,888
-40
37
$1.12M 0.9%
18,112
-3,340
38
$1.12M 0.9%
4,180
39
$1.09M 0.88%
16,375
-265
40
$1.07M 0.87%
9,620
+1,550
41
$1.02M 0.82%
25,492
-65
42
$1.01M 0.82%
25,830
+30
43
$979K 0.79%
17,470
-350
44
$955K 0.77%
8,685
-345
45
$897K 0.72%
28,579
-1,601
46
$768K 0.62%
3,299
-201
47
$561K 0.45%
15,638
48
$559K 0.45%
2,095
-403
49
$541K 0.44%
48,322
-298
50
$511K 0.41%
16,415
-350
1
2
3 4