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
$82.4M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$1.85M
3
+$1.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$950K

Top Sells

1
+$983K
2
+$758K
3
+$521K
4
NPK icon
National Presto Industries
NPK
+$389K
5
BNS icon
Scotiabank
BNS
+$218K

Sector Composition

1 Healthcare 21.31%
2 Industrials 12.62%
3 Consumer Staples 11.11%
4 Consumer Discretionary 10.03%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,625
1 2 3
4