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
$158M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.73M
3
+$705K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$432K

Top Sells

1
+$6.61M
2
+$3.14M
3
+$2.25M
4
TGT icon
Target
TGT
+$1.96M
5
GBX icon
The Greenbrier Companies
GBX
+$1.8M

Sector Composition

1 Healthcare 15.86%
2 Technology 10.1%
3 Communication Services 8.53%
4 Industrials 8.05%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.45%
123,107
-29,006
2
$12.6M 8.01%
268,830
+14,295
3
$11.1M 7.02%
180,610
+11,488
4
$5.04M 3.19%
7,442
+132
5
$4.78M 3.02%
43,596
-400
6
$4.67M 2.95%
+61,345
7
$4.17M 2.64%
60,140
-115
8
$3.88M 2.46%
25,660
+800
9
$3.73M 2.36%
+15,830
10
$3.63M 2.3%
38,947
+120
11
$3.6M 2.28%
54,140
12
$3.6M 2.28%
47,970
-325
13
$3.53M 2.23%
37,722
-40
14
$3.46M 2.19%
35,037
+1,450
15
$3.21M 2.03%
17,995
-20
16
$3.1M 1.97%
56,567
+935
17
$3.08M 1.95%
47,988
-100
18
$3.06M 1.94%
13,673
+185
19
$2.92M 1.85%
13,870
-10
20
$2.85M 1.81%
17,600
21
$2.62M 1.66%
1,115
+58
22
$2.44M 1.54%
6,192
+140
23
$2.39M 1.52%
6,641
-10
24
$2.37M 1.5%
24,998
-15
25
$2.34M 1.48%
35,265
-38
1
2 3 4