CIG

Cairn Investment Group Portfolio holdings

AUM $219M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.63M
3
+$289K
4
CMCSA icon
Comcast
CMCSA
+$184K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K

Top Sells

1
+$3.86M
2
+$2.09M
3
+$1.78M
4
GD icon
General Dynamics
GD
+$833K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K

Sector Composition

1 Technology 14.89%
2 Healthcare 10.03%
3 Industrials 9.17%
4 Communication Services 9.04%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.48%
298,654
+2,560
2
$10.4M 5.89%
230,416
-1,861
3
$9.75M 5.51%
43,902
+573
4
$7.35M 4.15%
159,805
-1,925
5
$7.27M 4.11%
281,175
+75,345
6
$6.17M 3.49%
23,426
-157
7
$5.7M 3.22%
58,114
-244
8
$5.62M 3.18%
10,295
-251
9
$5.29M 2.99%
34,456
+369
10
$5.29M 2.99%
44,004
+1,183
11
$5.08M 2.87%
1,103
-43
12
$4.74M 2.68%
14,411
+441
13
$4.46M 2.52%
7,733
-161
14
$4.23M 2.39%
15,889
-113
15
$4.19M 2.37%
54,755
+172
16
$3.98M 2.25%
58,739
-936
17
$3.93M 2.22%
106,434
+4,984
18
$3.67M 2.07%
28,581
+12,732
19
$3.65M 2.06%
3,861
-80
20
$3.58M 2.02%
43,212
+48
21
$3.36M 1.9%
44,411
-274
22
$3.21M 1.81%
32,991
-450
23
$2.95M 1.67%
41,930
-217
24
$2.48M 1.4%
3,685
-30
25
$2.48M 1.4%
22,123
-156
1
2 3