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
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.54M
3
+$650K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$538K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Top Sells

1
+$884K
2
+$806K
3
+$659K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$577K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Sector Composition

1 Technology 16.53%
2 Healthcare 12.5%
3 Communication Services 10.39%
4 Industrials 10.08%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.21%
3,980
27
$1.56M 1.01%
19,330
-120
28
$1.54M 1%
+4,180
29
$1.53M 0.99%
16,200
30
$1.51M 0.98%
19,633
+740
31
$1.49M 0.97%
13,052
+1,417
32
$1.49M 0.97%
6,941
-95
33
$1.49M 0.96%
40,035
+3,445
34
$1.46M 0.95%
15,480
-285
35
$1.46M 0.95%
12,220
-220
36
$1.41M 0.91%
13,134
-130
37
$1.39M 0.9%
26,926
-350
38
$1.13M 0.73%
11,300
-1,000
39
$957K 0.62%
2,811
-27
40
$936K 0.61%
32,869
-100
41
$930K 0.6%
2,728
42
$874K 0.57%
26,438
43
$869K 0.56%
14,430
-115
44
$784K 0.51%
7,095
45
$713K 0.46%
47,150
-2,630
46
$691K 0.45%
3,733
47
$440K 0.29%
1,853
-286
48
$404K 0.26%
3,500
49
$381K 0.25%
4,270
50
$357K 0.23%
2,200
1
2
3