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
$106M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$806K
3
+$606K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$442K
5
K icon
Kellanova
K
+$340K

Top Sells

1
+$2.56M
2
+$1.02M
3
+$866K
4
NVO icon
Novo Nordisk
NVO
+$768K
5
BEN icon
Franklin Resources
BEN
+$535K

Sector Composition

1 Healthcare 15.3%
2 Industrials 12.26%
3 Technology 10.2%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.56%
10,010
-1,495
52
$586K 0.55%
57,135
+806
53
$576K 0.54%
11,310
-2,380
54
$516K 0.49%
13,862
-547
55
$506K 0.48%
31,905
-2,275
56
$486K 0.46%
3,279
57
$419K 0.4%
2,965
58
$379K 0.36%
17,373
-525
59
$362K 0.34%
6,835
-1,685
60
$340K 0.32%
+5,827
61
$335K 0.32%
1,610
+110
62
$282K 0.27%
3,035
63
$278K 0.26%
3,750
64
$273K 0.26%
6,230
65
$257K 0.24%
3,200
66
$244K 0.23%
+1,115
67
$240K 0.23%
+1,125
68
$236K 0.22%
+1,500
69
$224K 0.21%
2,650
-12,106
70
$186K 0.18%
12,267
71
– –
-26,300
72
– –
-27,940
73
– –
-27,395
74
– –
-11,077
1 2
3