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
$144M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.67M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

1
+$4.69M
2
+$1.89M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$1.35M
5
DNP icon
DNP Select Income Fund
DNP
+$499K

Sector Composition

1 Technology 14.5%
2 Healthcare 12.61%
3 Industrials 10.42%
4 Communication Services 9.91%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.09%
18,893
+20
27
$1.55M 1.08%
19,450
-17,000
28
$1.46M 1.01%
13,264
-372
29
$1.43M 0.99%
27,276
-30
30
$1.42M 0.99%
36,590
+6,820
31
$1.38M 0.96%
10,834
+365
32
$1.37M 0.95%
3,980
-261
33
$1.34M 0.93%
16,200
-335
34
$1.33M 0.93%
11,635
+1,365
35
$1.29M 0.9%
12,440
-13,280
36
$1.23M 0.86%
+12,300
37
$1.19M 0.83%
15,765
-230
38
$1.18M 0.82%
28,922
-310
39
$1.14M 0.79%
32,969
+1,940
40
$953K 0.66%
26,438
-7,585
41
$902K 0.63%
14,545
-3,625
42
$842K 0.59%
2,728
43
$818K 0.57%
2,838
-441
44
$784K 0.55%
7,095
-790
45
$681K 0.47%
3,733
-520
46
$628K 0.44%
49,780
+1,043
47
$482K 0.34%
2,139
-40
48
$428K 0.3%
4,270
-530
49
$372K 0.26%
3,500
-327
50
$341K 0.24%
5,107
1
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