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
$136M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.68M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$686K

Top Sells

1
+$1.34M
2
+$943K
3
+$683K
4
LLY icon
Eli Lilly
LLY
+$575K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$352K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.85%
3 Industrials 10.14%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.42%
11,592
-2,164
52
$551K 0.4%
17,243
53
$537K 0.39%
+2,414
54
$511K 0.37%
6,350
-1,080
55
$504K 0.37%
3,402
+123
56
$503K 0.37%
48,184
-1,550
57
$458K 0.34%
2,965
58
$384K 0.28%
1,643
+227
59
$358K 0.26%
4,490
-600
60
$354K 0.26%
1,610
61
$343K 0.25%
+1,499
62
$321K 0.24%
2,900
+945
63
$313K 0.23%
+784
64
$307K 0.23%
3,200
65
$282K 0.21%
3,627
-162
66
$269K 0.2%
1,125
67
$259K 0.19%
4,340
-600
68
$251K 0.18%
+4,012
69
$248K 0.18%
+1,282
70
$226K 0.17%
12,267
71
$224K 0.16%
+2,356
72
$204K 0.15%
+1,070
73
– –
-2,650
74
– –
-1,630
75
– –
-3,750
1 2
3
4