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
$154M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.54M
3
+$650K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$538K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$439K

Top Sells

1
+$884K
2
+$806K
3
+$659K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$577K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Sector Composition

1 Technology 16.53%
2 Healthcare 12.5%
3 Communication Services 10.39%
4 Industrials 10.08%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.37%
393,541
+10,781
2
$15M 9.71%
267,233
+9,600
3
$13.7M 8.88%
70,662
-3,400
4
$6.49M 4.2%
65,141
-1,377
5
$5.12M 3.31%
42,239
+289
6
$4.57M 2.96%
15,928
-125
7
$4.56M 2.95%
44,015
+989
8
$4.12M 2.67%
99,175
+2,280
9
$4.01M 2.6%
42,127
-555
10
$3.99M 2.59%
33,530
+22,696
11
$3.88M 2.52%
42,284
+720
12
$3.57M 2.32%
11,082
+478
13
$3.48M 2.26%
18,094
-185
14
$3.46M 2.24%
1,283
-8
15
$3.37M 2.18%
51,637
+1,880
16
$3.31M 2.14%
42,870
+8,415
17
$3.22M 2.09%
5,989
-1,643
18
$3.04M 1.97%
36,353
-194
19
$3.04M 1.97%
18,608
+1,268
20
$2.97M 1.93%
63,230
-150
21
$2.9M 1.88%
10,181
+361
22
$2.68M 1.74%
6,280
-5
23
$2.1M 1.36%
14,374
+903
24
$1.98M 1.28%
26,585
-7,755
25
$1.92M 1.24%
22,939
+765
1
2 3