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
$124M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.48M
3
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K
5
EOG icon
EOG Resources
EOG
+$173K

Top Sells

1
+$19.1M
2
+$2.34M
3
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K
5
USB icon
US Bancorp
USB
+$541K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.05%
3 Industrials 10.38%
4 Consumer Staples 8.85%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.37%
44,189
-1,307
52
$413K 0.33%
4,375
53
$413K 0.33%
3,058
-92
54
$352K 0.28%
1,979
55
$302K 0.24%
597
56
$301K 0.24%
3,500
-500
57
$297K 0.24%
3,076
58
$292K 0.24%
1,500
-110
59
$287K 0.23%
2,136
-259
60
$285K 0.23%
5,300
-750
61
$280K 0.23%
1,712
62
$270K 0.22%
5,135
63
$267K 0.22%
2,360
64
$256K 0.21%
1,900
65
$236K 0.19%
2,428
-192
66
$234K 0.19%
3,200
67
$226K 0.18%
5,310
-34,660
68
$224K 0.18%
888
69
$210K 0.17%
12,267
70
– –
-19,245
71
– –
-815
72
– –
-2,450
73
– –
-1,742
74
– –
-9,800
75
– –
-2,400
1 2
3
4