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
$82.4M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.93M
3
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$3.44M
2
+$1.01M
3
+$521K
4
NPK icon
National Presto Industries
NPK
+$389K
5
BNS icon
Scotiabank
BNS
+$218K

Sector Composition

1 Healthcare 21.31%
2 Industrials 12.62%
3 Consumer Staples 11.11%
4 Consumer Discretionary 10.03%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.71%
3,820
-90
52
$585K 0.71%
+11,850
53
$563K 0.68%
36,377
-740
54
$433K 0.53%
3,279
55
$409K 0.5%
9,950
-365
56
$382K 0.46%
2,145
-50
57
$369K 0.45%
20,113
-3,525
58
$364K 0.44%
3,580
-2,000
59
$354K 0.43%
11,646
-1,825
60
$339K 0.41%
14,545
-1,471
61
$314K 0.38%
1,175
-55
62
$290K 0.35%
2,965
63
$270K 0.33%
+6,555
64
$253K 0.31%
1,500
65
$243K 0.3%
+1,195
66
$239K 0.29%
3,160
-225
67
$220K 0.27%
4,435
-475
68
$215K 0.26%
1,115
-17,845
69
$206K 0.25%
+1,125
70
$201K 0.24%
7,755
-2,030
71
$130K 0.16%
12,267
72
– –
-5,385
73
– –
-10,165
74
– –
-5,489
75
– –
-17,715
1 2
3
4