CIG

Cairn Investment Group Portfolio holdings

AUM $219M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$289K
4
CMCSA icon
Comcast
CMCSA
+$184K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K

Top Sells

1
+$3.86M
2
+$2.09M
3
+$1.78M
4
GD icon
General Dynamics
GD
+$833K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K

Sector Composition

1 Technology 14.89%
2 Healthcare 10.03%
3 Industrials 9.17%
4 Communication Services 9.04%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.39%
2,985
-50
27
$2.08M 1.18%
25,207
-3,105
28
$1.89M 1.07%
12,237
-178
29
$1.77M 1%
38,944
-1,639
30
$1.65M 0.93%
11,967
-795
31
$1.53M 0.87%
2,878
+50
32
$1.53M 0.87%
24,802
+800
33
$1.22M 0.69%
10,266
-220
34
$1.14M 0.65%
8,356
-7
35
$1.14M 0.64%
3,031
+100
36
$1.11M 0.63%
15,300
-900
37
$1.1M 0.62%
26,038
-50
38
$1.08M 0.61%
10,800
-750
39
$686K 0.39%
9,882
-168
40
$660K 0.37%
1,882
+60
41
$550K 0.31%
3,285
+285
42
$531K 0.3%
3,540
-193
43
$511K 0.29%
1,900
44
$495K 0.28%
3,370
-12,135
45
$466K 0.26%
2,450
-100
46
$443K 0.25%
2,157
-245
47
$440K 0.25%
841
48
$395K 0.22%
39,425
-2,400
49
$394K 0.22%
814
50
$383K 0.22%
3,885
1
2
3