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
$160M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$370K
3
+$273K
4
BA icon
Boeing
BA
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K

Top Sells

1
+$6.08M
2
+$2.67M
3
+$1.32M
4
MMM icon
3M
MMM
+$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

1 Technology 16.79%
2 Healthcare 13.57%
3 Industrials 11.91%
4 Communication Services 10.94%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 10.3%
284,746
+6,385
2
$14M 8.71%
339,685
-65,034
3
$12.3M 7.67%
63,846
-6,879
4
$5.57M 3.47%
43,766
+490
5
$5.5M 3.43%
15,533
-270
6
$5.21M 3.25%
25,418
+340
7
$5.14M 3.21%
44,283
+490
8
$5.04M 3.14%
34,810
+395
9
$4.44M 2.77%
1,252
-21
10
$4.44M 2.77%
101,265
+1,410
11
$4.41M 2.75%
11,427
+172
12
$4.15M 2.59%
+13,848
13
$4.13M 2.58%
43,419
-1,065
14
$4.13M 2.57%
54,612
+1,860
15
$3.98M 2.48%
6,024
+35
16
$3.96M 2.47%
45,759
+135
17
$3.6M 2.25%
45,295
+715
18
$3.52M 2.19%
35,998
-30
19
$2.92M 1.82%
16,297
+768
20
$2.88M 1.8%
11,126
+323
21
$2.87M 1.79%
62,855
22
$2.32M 1.45%
3,980
-26
23
$1.99M 1.24%
27,392
-2,325
24
$1.98M 1.24%
19,180
-50
25
$1.98M 1.24%
24,473
+1,355
1
2 3