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
$171M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$206K
3
+$104K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.1K
5
LLY icon
Eli Lilly
LLY
+$58.8K

Top Sells

1
+$50.2M
2
+$2.33M
3
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
GD icon
General Dynamics
GD
+$902K

Sector Composition

1 Technology 15.78%
2 Healthcare 14.09%
3 Industrials 10.65%
4 Communication Services 9.44%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.11%
287,446
+1,610
2
$11.1M 6.49%
52,801
-11,068
3
$10M 5.84%
228,785
-36
4
$6.71M 3.91%
33,680
-680
5
$5.79M 3.38%
24,003
-995
6
$5.66M 3.3%
207,190
-1,555
7
$5.54M 3.23%
16,310
-147,680
8
$5.36M 3.13%
42,986
-150
9
$4.93M 2.88%
10,904
-283
10
$4.69M 2.74%
1,185
-49
11
$4.64M 2.71%
40,553
-3,020
12
$4.48M 2.61%
13,542
-141
13
$4.45M 2.6%
+57,140
14
$4.03M 2.35%
7,992
-161
15
$4M 2.34%
41,844
-1,400
16
$3.9M 2.27%
43,429
-1,355
17
$3.86M 2.25%
98,590
-2,585
18
$3.62M 2.11%
53,280
-937
19
$3.48M 2.03%
43,963
-1,117
20
$3.46M 2.02%
33,561
-1,690
21
$3.35M 1.95%
3,941
-2,083
22
$3.3M 1.93%
3,645
+65
23
$3.17M 1.85%
3,717
-118
24
$2.99M 1.75%
59,930
-2,300
25
$2.74M 1.6%
15,932
-490
1
2 3