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
$144M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.67M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

1
+$4.69M
2
+$1.89M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$1.35M
5
DNP icon
DNP Select Income Fund
DNP
+$499K

Sector Composition

1 Technology 14.5%
2 Healthcare 12.61%
3 Industrials 10.42%
4 Communication Services 9.91%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.24%
2,200
-273
52
$313K 0.22%
1,900
53
$294K 0.2%
2,400
54
$282K 0.2%
597
55
$279K 0.19%
3,200
56
$272K 0.19%
888
57
$268K 0.19%
2,590
-625
58
$241K 0.17%
1,555
-259
59
$236K 0.16%
2,040
-388
60
$223K 0.16%
1,110
-500
61
$211K 0.15%
995
-165
62
$211K 0.15%
1,180
63
$204K 0.14%
1,742
64
– –
-2,482
65
– –
-3,076
66
– –
-4,190
67
– –
-44,370
68
– –
-71,438
69
– –
-2,917
70
– –
-521
71
– –
-62,858
72
– –
-12,267
73
– –
-5,675
1 2
3