CIG

Cairn Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.06M
3
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Top Sells

1
+$2.95M
2
+$2.35M
3
+$586K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$185K
5
BKNG icon
Booking.com
BKNG
+$164K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.78%
3 Industrials 8.94%
4 Consumer Discretionary 8.06%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 11.12%
308,109
+9,455
2
$11.3M 5.88%
227,668
-2,748
3
$8.87M 4.63%
43,227
-675
4
$8.21M 4.29%
284,705
+3,530
5
$8.16M 4.26%
156,755
-3,050
6
$7.18M 3.75%
10,147
-148
7
$6.98M 3.65%
23,402
-24
8
$6.2M 3.24%
1,071
-32
9
$5.52M 2.88%
34,678
+222
10
$5.39M 2.81%
58,775
+661
11
$5.08M 2.65%
44,420
+416
12
$4.83M 2.52%
14,604
+193
13
$4.7M 2.45%
35,555
+32,015
14
$4.63M 2.42%
15,731
-158
15
$4.33M 2.26%
55,530
+775
16
$4.32M 2.26%
54,585
+51,085
17
$4.22M 2.21%
58,902
+163
18
$3.97M 2.07%
4,011
+150
19
$3.87M 2.02%
108,315
+1,881
20
$3.48M 1.82%
29,066
+485
21
$3.12M 1.63%
32,812
-179
22
$3.02M 1.58%
41,956
-1,256
23
$2.9M 1.51%
3,928
-3,805
24
$2.7M 1.41%
44,189
-222
25
$2.67M 1.4%
3,650
-35
1
2 3