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
$135M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$583K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$411K
5
COP icon
ConocoPhillips
COP
+$331K

Top Sells

1
+$2.57M
2
+$251K
3
+$162K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$69K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8K

Sector Composition

1 Healthcare 13.29%
2 Technology 12.95%
3 Industrials 9.73%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.4%
2,414
52
$511K 0.38%
47,954
-230
53
$511K 0.38%
3,402
54
$511K 0.38%
17,243
55
$510K 0.38%
6,350
56
$493K 0.37%
10,815
-105
57
$430K 0.32%
2,965
58
$398K 0.29%
4,490
59
$358K 0.27%
1,611
-32
60
$318K 0.24%
814
+30
61
$315K 0.23%
1,610
62
$306K 0.23%
1,400
-99
63
$301K 0.22%
3,200
64
$264K 0.2%
3,525
-102
65
$256K 0.19%
1,263
-19
66
$251K 0.19%
2,275
-625
67
$248K 0.18%
12,267
68
$247K 0.18%
1,125
69
$239K 0.18%
2,516
+160
70
$219K 0.16%
4,340
71
$209K 0.15%
1,070
72
– –
-4,012
1 2
3