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

Top Buys

1
+$9.78M
2
+$2.45M
3
+$1.17M
4
EOG icon
EOG Resources
EOG
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$932K

Top Sells

1
+$9.01M
2
+$5.5M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
NVO icon
Novo Nordisk
NVO
+$940K

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
1 2 3
4