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
$120M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.17M
3
+$529K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K

Top Sells

1
+$830K
2
+$613K
3
+$589K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$578K
5
GBX icon
The Greenbrier Companies
GBX
+$568K

Sector Composition

1 Healthcare 13.38%
2 Industrials 12.5%
3 Technology 9.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.41%
49,734
-7,401
52
$469K 0.39%
17,243
-130
53
$464K 0.39%
3,279
54
$456K 0.38%
5,090
-6,220
55
$414K 0.34%
+2,814
56
$394K 0.33%
2,965
57
$355K 0.3%
1,610
58
$352K 0.29%
6,230
59
$300K 0.25%
1,416
+301
60
$289K 0.24%
3,200
61
$289K 0.24%
4,940
-1,895
62
$287K 0.24%
1,125
63
$282K 0.23%
3,035
64
$279K 0.23%
3,789
-11,275
65
$278K 0.23%
2,650
66
$278K 0.23%
3,750
67
$268K 0.22%
+2,194
68
$268K 0.22%
1,630
+130
69
$215K 0.18%
12,267
70
$214K 0.18%
+1,955
71
– –
-10,010
72
– –
-5,827
73
– –
-13,862
1 2
3