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
$67.2M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$923K
5
GILD icon
Gilead Sciences
GILD
+$778K

Top Sells

1
+$2.42M
2
+$2.05M
3
+$1.86M
4
RYN icon
Rayonier
RYN
+$1.35M
5
DOC icon
Healthpeak Properties
DOC
+$1.02M

Sector Composition

1 Healthcare 25.17%
2 Consumer Staples 12.87%
3 Industrials 12.22%
4 Technology 9.03%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.59%
3,279
52
$389K 0.58%
1,230
-200
53
$389K 0.58%
5,489
54
$383K 0.57%
18,030
55
$319K 0.47%
23,638
-127
56
$313K 0.47%
10,315
-1,170
57
$245K 0.36%
2,965
58
$226K 0.34%
4,910
59
$224K 0.33%
16,016
-89
60
$218K 0.32%
5,385
-105
61
$212K 0.32%
1,500
-1,500
62
$205K 0.31%
17,715
-940
63
$201K 0.3%
9,785
-4,000
64
$201K 0.3%
3,385
65
$138K 0.21%
12,267
66
$78K 0.12%
10,165
-2,252
67
– –
-6,944
68
– –
-7,000
69
– –
-968
70
– –
-3,215
71
– –
-22,555
72
– –
-19,556
73
– –
-7,055
74
– –
-58,794
75
– –
-3,200
1 2
3
4