CIG

Cairn Investment Group Portfolio holdings

AUM $201M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.07M
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$198K
5
CMCSA icon
Comcast
CMCSA
+$165K

Top Sells

1
+$2.7M
2
+$1.6M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K

Sector Composition

1 Technology 14.74%
2 Healthcare 14.66%
3 Industrials 8.54%
4 Communication Services 6.84%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.18%
814
52
$378K 0.17%
1,752
53
$368K 0.17%
4,211
-600
54
$341K 0.16%
28,485
-10,040
55
$336K 0.15%
2,165
56
$318K 0.14%
475
-75
57
$298K 0.14%
1,380
58
$290K 0.13%
841
59
$262K 0.12%
1,110
60
$261K 0.12%
446
61
$250K 0.11%
232
62
$248K 0.11%
1,849
63
$248K 0.11%
1,742
64
$246K 0.11%
4,768
65
$244K 0.11%
780
66
$225K 0.1%
+973
67
$201K 0.09%
414
68
– –
-44,189
1 2
3