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
$151M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$596K
3
+$438K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$345K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$869K
4
UNP icon
Union Pacific
UNP
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 16.17%
2 Industrials 10.72%
3 Communication Services 10.56%
4 Healthcare 10.55%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.22%
2,590
52
$329K 0.22%
5,107
53
$316K 0.21%
627
+30
54
$293K 0.19%
888
55
$283K 0.19%
1,900
56
$243K 0.16%
7,323
+372
57
$239K 0.16%
2,500
+100
58
$226K 0.15%
1,880
59
$209K 0.14%
1,180
60
– –
-995
61
– –
-1,271
62
– –
-14,430
63
– –
-1,110
64
– –
-1,849
1 2
3