CIG

Cairn Investment Group Portfolio holdings

AUM $219M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$289K
4
CMCSA icon
Comcast
CMCSA
+$184K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K

Top Sells

1
+$3.86M
2
+$2.09M
3
+$1.78M
4
GD icon
General Dynamics
GD
+$833K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K

Sector Composition

1 Technology 14.89%
2 Healthcare 10.03%
3 Industrials 9.17%
4 Communication Services 9.04%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.21%
4,811
52
$351K 0.2%
3,200
53
$340K 0.19%
1,752
-486
54
$337K 0.19%
600
-35
55
$314K 0.18%
3,500
56
$289K 0.16%
+5,280
57
$262K 0.15%
1,110
58
$245K 0.14%
1,849
-1,330
59
$234K 0.13%
1,742
60
$222K 0.13%
446
61
$210K 0.12%
414
62
– –
-4,768
63
– –
-38,923
64
– –
-9,315
65
– –
-3,161
66
– –
-1,100
67
– –
-1,070
68
– –
-6,300
1 2
3