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
$129M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.34M
3
+$1.11M
4
EOG icon
EOG Resources
EOG
+$891K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K

Top Sells

1
+$82.8M
2
+$5.12M
3
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.34M
5
NVO icon
Novo Nordisk
NVO
+$944K

Sector Composition

1 Technology 15.26%
2 Healthcare 14.95%
3 Communication Services 7.86%
4 Industrials 7.53%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 7.67%
236,777
-32,053
2
$9.7M 7.54%
70,908
+64,594
3
$9.3M 7.23%
18,250
-162,360
4
$6.26M 4.87%
67,759
-55,348
5
$4.43M 3.45%
61,445
+100
6
$3.87M 3.01%
43,036
-560
7
$3.66M 2.85%
7,637
+195
8
$3M 2.33%
63,290
+3,150
9
$2.95M 2.3%
9,944
+3,752
10
$2.77M 2.15%
25,420
-240
11
$2.62M 2.03%
41,147
+2,200
12
$2.56M 1.99%
15,897
+67
13
$2.53M 1.97%
17,900
-95
14
$2.53M 1.97%
37,502
+2,465
15
$2.46M 1.92%
15,995
+2,125
16
$2.34M 1.82%
+58,460
17
$2.33M 1.81%
62,359
+5,792
18
$2.29M 1.78%
31,960
+6,962
19
$2.24M 1.74%
35,200
-12,770
20
$2.21M 1.72%
47,938
-50
21
$2.08M 1.61%
1,187
+72
22
$2.08M 1.61%
6,365
+491
23
$2.07M 1.61%
37,200
-16,940
24
$1.98M 1.54%
36,128
+863
25
$1.88M 1.46%
9,210
+100
1
2 3 4