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
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.54M
3
+$650K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$538K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Top Sells

1
+$884K
2
+$806K
3
+$659K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$577K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Sector Composition

1 Technology 16.53%
2 Healthcare 12.5%
3 Communication Services 10.39%
4 Industrials 10.08%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.22%
5,107
52
$338K 0.22%
2,590
53
$331K 0.21%
1,900
54
$295K 0.19%
888
55
$289K 0.19%
3,200
56
$287K 0.19%
597
57
$265K 0.17%
2,400
58
$255K 0.17%
6,951
-21,971
59
$234K 0.15%
1,880
-160
60
$227K 0.15%
1,110
61
$221K 0.14%
1,180
62
$211K 0.14%
1,271
-284
63
$210K 0.14%
995
64
$202K 0.13%
+1,849
65
– –
-1,742
1 2
3