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
$124M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$9.43M
2 +$3.48M
3 +$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K
5
EOG icon
EOG Resources
EOG
+$173K

Top Sells

1 +$19.1M
2 +$2.34M
3 +$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K
5
USB icon
US Bancorp
USB
+$541K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.05%
3 Industrials 10.38%
4 Consumer Staples 8.85%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-58,460