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
$160M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$370K
3
+$273K
4
BA icon
Boeing
BA
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K

Top Sells

1
+$6.08M
2
+$2.67M
3
+$1.32M
4
MMM icon
3M
MMM
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Technology 16.79%
2 Healthcare 13.57%
3 Industrials 11.91%
4 Communication Services 10.94%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.24%
2,238
+38
52
$359K 0.22%
5,107
53
$356K 0.22%
1,900
54
$351K 0.22%
3,885
-385
55
$311K 0.19%
3,200
-217
56
$309K 0.19%
814
-74
57
$273K 0.17%
+1,110
58
$261K 0.16%
2,400
-100
59
$259K 0.16%
+995
60
$212K 0.13%
+444
61
$204K 0.13%
+1,849
62
$204K 0.13%
+1,742
63
$200K 0.12%
6,951
-372
64
– –
-64,439
65
– –
-1,180
1 2
3