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

Top Buys

1 +$10.5M
2 +$3.95M
3 +$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EOG icon
EOG Resources
EOG
+$174K

Top Sells

1 +$2.34M
2 +$1.47M
3 +$866K
4
USB icon
US Bancorp
USB
+$621K
5
PEP icon
PepsiCo
PEP
+$538K

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
-2,400