CIG

Cairn Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.06M
3
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Top Sells

1
+$2.95M
2
+$2.35M
3
+$586K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$185K
5
BKNG icon
Booking.com
BKNG
+$164K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.78%
3 Industrials 8.94%
4 Consumer Discretionary 8.06%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.29%
22,283
+160
27
$2.33M 1.22%
2,985
28
$2.14M 1.12%
12,124
-113
29
$2.08M 1.08%
24,357
-850
30
$2.05M 1.07%
12,192
+225
31
$1.84M 0.96%
3,787
+909
32
$1.84M 0.96%
42,502
+3,558
33
$1.74M 0.91%
25,102
+300
34
$1.47M 0.77%
2,948
-83
35
$1.39M 0.73%
17,800
+2,500
36
$1.32M 0.69%
29,188
+3,150
37
$1.04M 0.54%
8,274
-82
38
$896K 0.47%
8,950
-1,850
39
$735K 0.38%
3,350
+900
40
$713K 0.37%
10,328
+446
41
$606K 0.32%
1,900
42
$597K 0.31%
1,682
-200
43
$516K 0.27%
4,784
-5,482
44
$513K 0.27%
3,370
45
$482K 0.25%
3,885
46
$463K 0.24%
2,077
-80
47
$434K 0.23%
814
48
$427K 0.22%
3,200
49
$425K 0.22%
7,720
+2,440
50
$418K 0.22%
38,525
-900
1
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3