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
$136M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.68M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$686K

Top Sells

1
+$1.34M
2
+$943K
3
+$683K
4
LLY icon
Eli Lilly
LLY
+$575K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$352K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.85%
3 Industrials 10.14%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.03%
145,142
+11,230
2
$12.8M 9.42%
236,344
+19,119
3
$9.91M 7.27%
150,957
+25,525
4
$8.15M 5.98%
59,486
+57,292
5
$3.29M 2.41%
8,307
-320
6
$3.13M 2.29%
25,620
-1,060
7
$2.91M 2.13%
51,820
+4,550
8
$2.75M 2.01%
48,188
9
$2.66M 1.95%
34,035
+1,690
10
$2.63M 1.93%
14,075
-7,186
11
$2.5M 1.83%
25,378
-435
12
$2.47M 1.81%
7,137
+175
13
$2.44M 1.79%
13,053
+110
14
$2.38M 1.75%
34,260
+9,860
15
$2.38M 1.75%
39,086
+2,620
16
$2.34M 1.72%
1,071
-7
17
$2.33M 1.71%
60,915
-550
18
$2.33M 1.71%
55,590
19
$2.33M 1.71%
6,132
-2,485
20
$2.2M 1.62%
31,810
+2,850
21
$2.18M 1.6%
9,035
-770
22
$2.15M 1.58%
36,113
-352
23
$2.14M 1.57%
12,898
-97
24
$2.1M 1.54%
18,308
-585
25
$1.95M 1.43%
24,318
-825
1
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