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
$158M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.73M
3
+$705K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$432K

Top Sells

1
+$6.61M
2
+$3.14M
3
+$2.25M
4
TGT icon
Target
TGT
+$1.96M
5
GBX icon
The Greenbrier Companies
GBX
+$1.8M

Sector Composition

1 Healthcare 15.86%
2 Technology 10.1%
3 Communication Services 8.53%
4 Industrials 8.05%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.44%
45,314
52
$690K 0.44%
1,821
+325
53
$660K 0.42%
9,920
-60
54
$582K 0.37%
3,390
55
$569K 0.36%
16,765
+5,815
56
$558K 0.35%
3,438
-1,766
57
$492K 0.31%
3,200
58
$489K 0.31%
3,525
59
$440K 0.28%
1,610
60
$432K 0.27%
+1,192
61
$379K 0.24%
+1,760
62
$375K 0.24%
2,539
+125
63
$359K 0.23%
2,665
64
$304K 0.19%
597
-285
65
$301K 0.19%
1,075
66
$289K 0.18%
+2,720
67
$287K 0.18%
+4,135
68
$287K 0.18%
1,400
69
$249K 0.16%
2,450
-25
70
$231K 0.15%
12,267
71
$223K 0.14%
+1,742
72
$211K 0.13%
+446
73
– –
-39,245
74
– –
-26,607
75
– –
-1,070
1 2
3
4