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
$135M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$583K
3
+$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$411K
5
COP icon
ConocoPhillips
COP
+$331K

Top Sells

1
+$2.57M
2
+$251K
3
+$162K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$69K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8K

Sector Composition

1 Healthcare 13.29%
2 Technology 12.95%
3 Industrials 9.73%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.37%
153,027
+7,885
2
$12.3M 9.12%
246,286
+9,942
3
$10.1M 7.5%
160,172
+9,215
4
$5.85M 4.33%
41,324
-18,162
5
$3.69M 2.73%
8,217
-90
6
$3.37M 2.49%
25,180
-440
7
$2.98M 2.21%
43,966
+4,880
8
$2.91M 2.16%
54,707
+2,887
9
$2.86M 2.12%
48,138
-50
10
$2.77M 2.05%
40,245
+5,985
11
$2.63M 1.95%
54,890
-700
12
$2.63M 1.95%
13,243
+190
13
$2.56M 1.89%
36,267
+2,232
14
$2.51M 1.86%
1,059
-12
15
$2.44M 1.8%
60,290
-625
16
$2.42M 1.79%
13,930
-145
17
$2.42M 1.79%
32,547
+737
18
$2.4M 1.78%
25,033
-345
19
$2.29M 1.69%
6,052
-80
20
$2.15M 1.6%
18,045
-263
21
$2.05M 1.52%
7,250
+113
22
$2.05M 1.52%
13,960
+1,062
23
$2.04M 1.51%
8,915
-120
24
$1.99M 1.47%
17,600
25
$1.89M 1.4%
26,112
+1,794
1
2 3