CIG

Cairn Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$205K
3
+$203K
4
PFE icon
Pfizer
PFE
+$203K
5
NKE icon
Nike
NKE
+$188K

Top Sells

1
+$275K
2
+$206K
3
+$103K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$95K
5
COP icon
ConocoPhillips
COP
+$54.9K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.17%
3 Industrials 10.94%
4 Communication Services 9.7%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.26%
43,825
-1,200
52
$443K 0.24%
2,238
53
$397K 0.22%
3,500
-225
54
$382K 0.21%
814
55
$375K 0.21%
4,811
56
$374K 0.21%
3,885
57
$366K 0.2%
635
58
$350K 0.19%
3,200
59
$274K 0.15%
1,110
-127
60
$235K 0.13%
1,742
61
$232K 0.13%
300
62
$214K 0.12%
+414
63
$212K 0.12%
+2,400
64
$211K 0.12%
+1,849
65
$206K 0.11%
423
66
$201K 0.11%
+6,951
67
– –
-22,705
68
– –
-3,903
1 2
3