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
$181M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$214K
3
+$212K
4
ABT icon
Abbott
ABT
+$211K
5
PFE icon
Pfizer
PFE
+$201K

Top Sells

1
+$275K
2
+$206K
3
+$102K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$95.3K
5
COP icon
ConocoPhillips
COP
+$52.6K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.17%
3 Industrials 10.94%
4 Communication Services 9.7%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.23%
18,750
-200
27
$2.23M 1.23%
11,516
+366
28
$2.13M 1.17%
15,545
-274
29
$2.12M 1.17%
9,409
-10
30
$2.06M 1.14%
12,425
-20
31
$1.89M 1.04%
41,978
-35
32
$1.87M 1.04%
22,344
-479
33
$1.85M 1.02%
15,014
+317
34
$1.84M 1.02%
3,723
+6
35
$1.47M 0.81%
13,339
-415
36
$1.33M 0.73%
3,088
-87
37
$1.3M 0.72%
2,828
38
$1.28M 0.71%
24,129
-622
39
$1.25M 0.69%
10,636
-270
40
$1.22M 0.67%
12,150
-950
41
$1.2M 0.66%
26,175
+87
42
$1.07M 0.59%
16,200
43
$957K 0.53%
3,166
-20
44
$697K 0.39%
6,300
45
$637K 0.35%
3,748
46
$531K 0.29%
2,580
-96
47
$515K 0.28%
1,900
48
$504K 0.28%
1,832
-5
49
$492K 0.27%
841
50
$483K 0.27%
2,590
1
2
3