CIG
Cairn Investment Group Portfolio holdings
AUM $191M
This Quarter Return
+3.28%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.84M (+4%)
Cap. Flow
+$2.82M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
46%
Holding
73
New
5
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 | $1.95M | |
| 2 | $1.63M | |
| 3 | $289K | |
| 4 | $184K | |
| 5 | $159K |
Top Sells
| 1 | $3.86M | |
| 2 | $2.09M | |
| 3 | $1.78M | |
| 4 | $833K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364K | 0.21% | 4,811 | – | – | |||
| $351K | 0.2% | 3,200 | – | – | |||
| $340K | 0.19% | 1,752 -486 | -22% | -$94.3K | |||
| $337K | 0.19% | 600 -35 | -6% | -$19.7K | |||
| $314K | 0.18% | 3,500 | – | – | |||
| $289K | 0.16% | +5,280 | New | +$289K | |||
| $262K | 0.15% | 1,110 | – | – | |||
| $245K | 0.14% | 1,849 -1,330 | -42% | -$176K | |||
| $234K | 0.13% | 1,742 | – | – | |||
| $222K | 0.13% | 446 | – | – | |||
| $210K | 0.12% | 414 | – | – | |||
| – | – | -6,300 | Closed | -$694K | |||
| – | – | -1,070 | Closed | -$206K | |||
| – | – | -1,100 | Closed | -$209K | |||
| – | – | -3,161 | Closed | -$833K | |||
| – | – | -9,315 | Closed | -$2.09M | |||
| – | – | -38,923 | Closed | -$3.86M | |||
| – | – | -4,768 | Closed | -$210K |
