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
$151M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$596K
3
+$438K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$345K
5
GILD icon
Gilead Sciences
GILD
+$261K

Top Sells

1
+$1.54M
2
+$1.04M
3
+$869K
4
UNP icon
Union Pacific
UNP
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

1 Technology 16.17%
2 Industrials 10.72%
3 Communication Services 10.56%
4 Healthcare 10.55%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.52%
404,719
+11,178
2
$14.9M 9.88%
278,361
+11,128
3
$12.1M 8.03%
70,725
+63
4
$6.08M 4.03%
64,439
-702
5
$5.25M 3.48%
43,793
-222
6
$4.96M 3.29%
43,276
+1,037
7
$4.74M 3.15%
15,803
-125
8
$4.43M 2.94%
99,855
+680
9
$4.27M 2.83%
25,078
+6,470
10
$4.21M 2.79%
44,484
+2,200
11
$3.93M 2.6%
1,273
-10
12
$3.82M 2.53%
34,415
+885
13
$3.64M 2.41%
11,255
+173
14
$3.57M 2.37%
52,752
+1,115
15
$3.4M 2.25%
45,624
+3,497
16
$3.38M 2.24%
5,989
17
$3.3M 2.19%
44,580
+1,710
18
$3.06M 2.03%
36,028
-325
19
$2.81M 1.87%
62,855
-375
20
$2.78M 1.84%
10,803
+622
21
$2.5M 1.66%
15,529
+1,155
22
$2.15M 1.43%
4,006
+26
23
$1.98M 1.31%
29,717
+3,132
24
$1.83M 1.21%
23,352
+413
25
$1.75M 1.16%
19,230
-100
1
2 3