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
$170M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$349K
3
+$210K
4
BAC icon
Bank of America
BAC
+$210K
5
TDY icon
Teledyne Technologies
TDY
+$208K

Top Sells

1
+$2.23M
2
+$941K
3
+$532K
4
LLY icon
Eli Lilly
LLY
+$410K
5
KLAC icon
KLA
KLAC
+$232K

Sector Composition

1 Technology 15.81%
2 Industrials 11.19%
3 Healthcare 10.85%
4 Communication Services 9.85%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.26%
+3,000
52
$433K 0.25%
814
53
$433K 0.25%
3,885
54
$425K 0.25%
841
55
$414K 0.24%
41,825
-2,000
56
$397K 0.23%
3,200
57
$374K 0.22%
635
58
$360K 0.21%
3,179
+1,330
59
$348K 0.2%
3,500
60
$338K 0.2%
4,811
61
$253K 0.15%
1,110
62
$229K 0.13%
1,742
63
$210K 0.12%
+4,768
64
$209K 0.12%
+1,100
65
$207K 0.12%
+446
66
$206K 0.12%
+1,070
67
$206K 0.12%
414
68
– –
-6,951
69
– –
-423
70
– –
-300
71
– –
-2,400
1 2
3