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
$151M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$596K
3
+$438K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$345K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$869K
4
UNP icon
Union Pacific
UNP
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 16.17%
2 Industrials 10.72%
3 Communication Services 10.56%
4 Healthcare 10.55%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.15%
23,118
+3,485
27
$1.72M 1.14%
9,544
-8,550
28
$1.71M 1.13%
13,467
+415
29
$1.69M 1.12%
3,892
-2,388
30
$1.59M 1.06%
12,170
-50
31
$1.57M 1.04%
13,399
+265
32
$1.5M 0.99%
4,180
33
$1.5M 0.99%
6,771
-170
34
$1.48M 0.98%
14,750
+3,450
35
$1.46M 0.97%
27,223
+297
36
$1.43M 0.95%
43,996
+3,961
37
$1.33M 0.88%
15,326
-154
38
$1.12M 0.74%
16,200
39
$956K 0.63%
2,728
40
$926K 0.61%
2,932
+121
41
$883K 0.59%
26,695
+257
42
$784K 0.52%
7,095
43
$705K 0.47%
31,719
-1,150
44
$648K 0.43%
3,824
+91
45
$586K 0.39%
47,150
46
$440K 0.29%
1,914
+61
47
$380K 0.25%
3,695
+195
48
$346K 0.23%
4,270
49
$342K 0.23%
2,200
50
$330K 0.22%
3,417
+217
1
2
3