CIG

Cairn Investment Group Portfolio holdings

AUM $201M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.07M
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$198K
5
CMCSA icon
Comcast
CMCSA
+$165K

Top Sells

1
+$2.7M
2
+$1.6M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K

Sector Composition

1 Technology 14.74%
2 Healthcare 14.66%
3 Industrials 8.54%
4 Communication Services 6.84%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.33%
11,984
-140
27
$2.87M 1.31%
3,913
-15
28
$2.78M 1.27%
3,600
-50
29
$2.42M 1.1%
21,778
-505
30
$2.28M 1.04%
2,985
31
$2.05M 0.93%
22,952
-1,405
32
$1.9M 0.87%
3,787
33
$1.85M 0.84%
42,072
-430
34
$1.64M 0.75%
24,016
-1,086
35
$1.51M 0.69%
2,923
-25
36
$1.38M 0.63%
17,800
37
$1.33M 0.61%
27,538
-1,650
38
$1.15M 0.52%
8,204
-70
39
$802K 0.37%
8,000
-950
40
$700K 0.32%
2,050
+368
41
$631K 0.29%
1,900
42
$598K 0.27%
10,400
+2,680
43
$573K 0.26%
10,328
44
$539K 0.25%
4,784
45
$523K 0.24%
3,370
46
$480K 0.22%
2,185
-1,165
47
$436K 0.2%
3,810
-75
48
$426K 0.19%
2,077
49
$420K 0.19%
3,200
50
$401K 0.18%
3,625
-50
1
2
3