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
$158M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.96M
3
+$699K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$423K

Top Sells

1
+$5.91M
2
+$3.13M
3
+$1.96M
4
GBX icon
The Greenbrier Companies
GBX
+$1.8M
5
F icon
Ford
F
+$990K

Sector Composition

1 Healthcare 15.86%
2 Technology 10.1%
3 Communication Services 8.53%
4 Industrials 8.05%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,480
77
– –
-39,245
1 2 3
4