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
$67.2M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$923K
5
GILD icon
Gilead Sciences
GILD
+$778K

Top Sells

1
+$2.42M
2
+$2.05M
3
+$1.86M
4
RYN icon
Rayonier
RYN
+$1.35M
5
DOC icon
Healthpeak Properties
DOC
+$1.02M

Sector Composition

1 Healthcare 25.17%
2 Consumer Staples 12.87%
3 Industrials 12.22%
4 Technology 9.03%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 7.22%
52,980
+21,060
2
$2.66M 3.95%
23,940
+8,310
3
$2.58M 3.84%
85,840
+30
4
$2.51M 3.73%
8,803
-63
5
$2.44M 3.62%
80,885
-2,590
6
$1.91M 2.84%
21,563
-800
7
$1.82M 2.7%
28,850
-345
8
$1.79M 2.66%
33,029
-843
9
$1.72M 2.56%
42,225
+982
10
$1.67M 2.48%
28,660
+440
11
$1.65M 2.45%
47,900
-4,900
12
$1.61M 2.4%
56,115
-2,400
13
$1.51M 2.25%
13,252
+9,879
14
$1.44M 2.14%
19,607
-10,281
15
$1.41M 2.1%
13,260
+505
16
$1.41M 2.1%
18,907
+10,415
17
$1.4M 2.08%
10,066
-45
18
$1.34M 1.99%
24,935
-5,600
19
$1.32M 1.96%
24,023
+240
20
$1.31M 1.95%
8,465
+110
21
$1.26M 1.88%
27,140
+985
22
$1.26M 1.87%
28,395
-1,250
23
$1.21M 1.8%
14,101
+330
24
$1.19M 1.77%
18,900
25
$1.13M 1.68%
15,620
-986
1
2 3 4