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

Top Buys

1 +$4.67M
2 +$3.73M
3 +$705K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$432K

Top Sells

1 +$6.61M
2 +$3.14M
3 +$2.25M
4
TGT icon
Target
TGT
+$1.96M
5
GBX icon
The Greenbrier Companies
GBX
+$1.8M

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
-4,490