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
$170M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$332K
3
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
TDY icon
Teledyne Technologies
TDY
+$207K

Top Sells

1
+$2.31M
2
+$749K
3
+$482K
4
LLY icon
Eli Lilly
LLY
+$382K
5
KLAC icon
KLA
KLAC
+$232K

Sector Composition

1 Technology 15.81%
2 Industrials 11.19%
3 Healthcare 10.85%
4 Communication Services 9.85%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.35%
28,312
-220
27
$2.12M 1.24%
3,715
-8
28
$2.09M 1.23%
9,315
-94
29
$2.06M 1.21%
22,279
-65
30
$2M 1.18%
15,505
-40
31
$1.94M 1.14%
15,849
+835
32
$1.62M 0.95%
40,583
-1,395
33
$1.51M 0.89%
12,762
-577
34
$1.42M 0.84%
24,002
-127
35
$1.28M 0.75%
2,828
36
$1.28M 0.75%
8,363
-3,153
37
$1.25M 0.73%
26,088
-87
38
$1.24M 0.73%
2,931
-157
39
$1.2M 0.7%
16,200
40
$1.15M 0.68%
11,550
-600
41
$1.13M 0.66%
10,486
-150
42
$865K 0.51%
10,050
-8,700
43
$833K 0.49%
3,161
-5
44
$694K 0.41%
6,300
45
$576K 0.34%
1,822
-10
46
$568K 0.33%
3,733
-15
47
$564K 0.33%
1,900
48
$559K 0.33%
2,550
-40
49
$439K 0.26%
2,402
-178
50
$438K 0.26%
2,238
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