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
$129M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$8.83M
2 +$2.34M
3 +$1.11M
4
EOG icon
EOG Resources
EOG
+$891K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K

Top Sells

1 +$82.8M
2 +$5.12M
3 +$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
NVO icon
Novo Nordisk
NVO
+$944K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.95%
3 Communication Services 7.86%
4 Industrials 7.53%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,075
77
-1,400
78
-446
79
-2,539
80
-37,722
81
-3,390