CIG

Cairn Investment Group Portfolio holdings

AUM $191M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$923K
5
GILD icon
Gilead Sciences
GILD
+$778K

Top Sells

1
+$2.42M
2
+$2.05M
3
+$1.86M
4
RYN icon
Rayonier
RYN
+$1.35M
5
DOC icon
Healthpeak Properties
DOC
+$1.02M

Sector Composition

1 Healthcare 25.17%
2 Consumer Staples 12.87%
3 Industrials 12.22%
4 Technology 9.03%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,700
83
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84
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85
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86
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-68,018
87
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-77,214
88
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-46,543
89
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-29,654
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4