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
$181M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$214K
3
+$212K
4
ABT icon
Abbott
ABT
+$211K
5
PFE icon
Pfizer
PFE
+$201K

Top Sells

1
+$275K
2
+$206K
3
+$102K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$95.3K
5
COP icon
ConocoPhillips
COP
+$52.6K

Sector Composition

1 Technology 15.83%
2 Healthcare 12.17%
3 Industrials 10.94%
4 Communication Services 9.7%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.39%
290,464
+3,018
2
$12.3M 6.8%
52,796
-5
3
$10.9M 6.03%
228,210
-575
4
$6.61M 3.65%
23,983
-20
5
$6.46M 3.57%
162,125
+145,815
6
$6.21M 3.43%
210,650
+3,460
7
$5.77M 3.19%
33,912
+232
8
$5.64M 3.12%
42,931
-55
9
$5.63M 3.11%
57,713
+573
10
$5.38M 2.97%
10,869
-35
11
$4.99M 2.76%
1,184
-1
12
$4.76M 2.63%
13,745
+203
13
$4.56M 2.52%
7,959
-33
14
$4.48M 2.48%
43,359
-70
15
$4.22M 2.33%
40,053
-500
16
$4.19M 2.31%
100,290
+1,700
17
$4.18M 2.31%
54,103
+823
18
$4.03M 2.23%
41,992
+148
19
$3.71M 2.05%
44,540
+577
20
$3.56M 1.97%
16,172
+240
21
$3.49M 1.93%
3,941
22
$3.43M 1.9%
59,930
23
$3.31M 1.83%
33,561
24
$3.13M 1.73%
3,530
-115
25
$2.38M 1.31%
28,532
-215
1
2 3