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
$124M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.48M
3
+$481K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$314K
5
EOG icon
EOG Resources
EOG
+$173K

Top Sells

1
+$19.1M
2
+$2.34M
3
+$1.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K
5
USB icon
US Bancorp
USB
+$541K

Sector Composition

1 Technology 15.21%
2 Healthcare 14.05%
3 Industrials 10.38%
4 Consumer Staples 8.85%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.29%
224,240
+205,990
2
$9.8M 7.92%
70,908
3
$8.95M 7.24%
245,373
+8,596
4
$5.86M 4.74%
67,244
-515
5
$4.42M 3.57%
43,176
+140
6
$4.11M 3.32%
61,615
+170
7
$3.73M 3.02%
609
-3,124
8
$3.54M 2.86%
7,497
-140
9
$3.48M 2.82%
+39,455
10
$2.94M 2.38%
10,029
+85
11
$2.7M 2.18%
61,765
-1,525
12
$2.64M 2.13%
41,841
+694
13
$2.63M 2.13%
45,882
+8,380
14
$2.58M 2.08%
16,386
+391
15
$2.44M 1.97%
9,120
-90
16
$2.42M 1.96%
17,879
-21
17
$2.4M 1.94%
25,100
-320
18
$2.21M 1.79%
32,825
+865
19
$2.16M 1.75%
6,365
20
$2.08M 1.68%
34,790
-410
21
$2.05M 1.66%
15,142
-755
22
$2.03M 1.64%
1,233
+46
23
$1.99M 1.61%
35,640
-488
24
$1.79M 1.45%
35,930
-1,270
25
$1.73M 1.4%
67,272
+4,913
1
2 3 4