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
$171M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$206K
3
+$104K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.1K
5
LLY icon
Eli Lilly
LLY
+$58.8K

Top Sells

1
+$50.2M
2
+$2.33M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
GD icon
General Dynamics
GD
+$902K

Sector Composition

1 Technology 15.78%
2 Healthcare 14.09%
3 Industrials 10.65%
4 Communication Services 9.44%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.58%
18,950
-200
27
$2.58M 1.51%
11,150
-183
28
$2.27M 1.32%
12,445
-30
29
$2.2M 1.28%
28,747
-970
30
$2.12M 1.24%
9,419
-20
31
$1.85M 1.08%
14,697
+64
32
$1.73M 1.01%
42,013
-222
33
$1.62M 0.94%
15,819
-3,408
34
$1.57M 0.91%
22,823
-1,450
35
$1.5M 0.87%
16,200
36
$1.42M 0.83%
3,175
+2
37
$1.35M 0.79%
13,754
-572
38
$1.31M 0.76%
13,100
-750
39
$1.26M 0.73%
10,906
-983
40
$1.18M 0.69%
24,751
-1,915
41
$1.15M 0.67%
2,828
42
$1.04M 0.6%
26,088
43
$924K 0.54%
3,186
-3,109
44
$696K 0.41%
6,300
-200
45
$618K 0.36%
3,748
+15
46
$565K 0.33%
45,025
47
$501K 0.29%
2,590
48
$482K 0.28%
1,837
-141
49
$468K 0.27%
2,676
-176
50
$461K 0.27%
3,725
+225
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