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
$191M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.06M
3
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Top Sells

1
+$2.95M
2
+$2.35M
3
+$586K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$185K
5
BKNG icon
Booking.com
BKNG
+$164K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.78%
3 Industrials 8.94%
4 Consumer Discretionary 8.06%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.21%
+3,675
52
$402K 0.21%
4,811
53
$359K 0.19%
1,752
54
$341K 0.18%
550
-50
55
$310K 0.16%
2,165
-1,120
56
$289K 0.15%
+1,380
57
$262K 0.14%
841
58
$255K 0.13%
1,110
59
$251K 0.13%
1,849
60
$234K 0.12%
+780
61
$231K 0.12%
1,742
62
$228K 0.12%
446
63
$226K 0.12%
+4,768
64
$218K 0.11%
414
65
$208K 0.11%
+232
66
– –
-41,930
1 2
3