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
$129M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.34M
3
+$1.11M
4
EOG icon
EOG Resources
EOG
+$891K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K

Top Sells

1
+$82.8M
2
+$5.12M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
NVO icon
Novo Nordisk
NVO
+$944K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.95%
3 Communication Services 7.86%
4 Industrials 7.53%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.42%
48,620
+2,000
52
$533K 0.41%
9,800
-120
53
$493K 0.38%
45,496
+182
54
$452K 0.35%
3,150
-288
55
$423K 0.33%
16,765
56
$413K 0.32%
+4,375
57
$390K 0.3%
1,979
+158
58
$389K 0.3%
6,050
59
$367K 0.29%
+2,395
60
$365K 0.28%
4,000
+475
61
$343K 0.27%
1,610
62
$334K 0.26%
+3,076
63
$307K 0.24%
597
64
$304K 0.24%
+1,712
65
$302K 0.23%
5,135
+1,000
66
$263K 0.2%
+1,900
67
$255K 0.2%
3,200
68
$251K 0.2%
2,360
+600
69
$245K 0.19%
2,620
-100
70
$245K 0.19%
2,400
-265
71
$233K 0.18%
2,450
72
$211K 0.16%
+888
73
$206K 0.16%
12,267
74
$205K 0.16%
1,742
75
$201K 0.16%
815
+593
1 2
3
4