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
$174M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.18M
3
+$226K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$183K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65.7K

Top Sells

1
+$4.63M
2
+$3.58M
3
+$337K
4
LLY icon
Eli Lilly
LLY
+$311K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 15.35%
2 Healthcare 13.53%
3 Industrials 12.02%
4 Communication Services 9.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.27%
2,590
-900
52
$462K 0.27%
3,500
53
$433K 0.25%
1,900
54
$429K 0.25%
867
55
$409K 0.23%
2,238
56
$375K 0.22%
5,052
-55
57
$363K 0.21%
3,200
58
$357K 0.2%
814
59
$273K 0.16%
1,110
60
$233K 0.13%
444
61
$226K 0.13%
+324
62
$226K 0.13%
2,400
63
$215K 0.12%
1,742
64
$210K 0.12%
1,849
65
– –
-995
66
– –
-6,951
1 2
3