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
$171M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$206K
3
+$104K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.1K
5
LLY icon
Eli Lilly
LLY
+$58.8K

Top Sells

1
+$50.2M
2
+$2.33M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
GD icon
General Dynamics
GD
+$902K

Sector Composition

1 Technology 15.78%
2 Healthcare 14.09%
3 Industrials 10.65%
4 Communication Services 9.44%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.26%
1,900
52
$428K 0.25%
841
-26
53
$409K 0.24%
2,238
54
$385K 0.22%
3,885
55
$353K 0.21%
3,200
56
$349K 0.2%
4,811
-241
57
$348K 0.2%
814
58
$347K 0.2%
635
+191
59
$280K 0.16%
1,237
+127
60
$275K 0.16%
22,705
-1,700
61
$247K 0.14%
300
-24
62
$211K 0.12%
1,742
63
$206K 0.12%
+3,903
64
$203K 0.12%
423
-2,667
65
– –
-1,849
66
– –
-2,400
1 2
3