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
$144M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.67M
3
+$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$907K

Top Sells

1
+$4.69M
2
+$1.89M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$1.35M
5
DNP icon
DNP Select Income Fund
DNP
+$499K

Sector Composition

1 Technology 14.5%
2 Healthcare 12.61%
3 Industrials 10.42%
4 Communication Services 9.91%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 10.76%
382,760
+133,852
2
$14.2M 9.9%
257,633
+16,433
3
$12.2M 8.5%
74,062
+2,119
4
$6.43M 4.48%
66,518
-1,022
5
$4.62M 3.22%
41,950
+1,440
6
$4.27M 2.97%
43,026
+450
7
$4.03M 2.8%
42,682
+176
8
$3.9M 2.72%
41,564
+23,790
9
$3.79M 2.64%
7,632
10
$3.67M 2.56%
+96,895
11
$3.47M 2.41%
10,604
+290
12
$3.42M 2.38%
1,291
-7
13
$3.4M 2.37%
16,053
+961
14
$3.17M 2.21%
17,340
+439
15
$3.13M 2.18%
63,380
-235
16
$3.11M 2.16%
34,455
+565
17
$3.03M 2.11%
49,757
+1,220
18
$2.93M 2.04%
18,279
19
$2.73M 1.9%
9,820
+255
20
$2.67M 1.86%
36,547
+119
21
$2.29M 1.6%
34,340
-640
22
$2.24M 1.56%
6,285
+5
23
$1.96M 1.37%
13,471
+860
24
$1.95M 1.36%
22,174
+2,918
25
$1.61M 1.12%
7,036
-65
1
2 3