CIG

Cairn Investment Group Portfolio holdings

AUM $201M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.07M
3
+$198K
4
ABBV icon
AbbVie
ABBV
+$198K
5
CMCSA icon
Comcast
CMCSA
+$165K

Top Sells

1
+$2.7M
2
+$1.6M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K

Sector Composition

1 Technology 14.74%
2 Healthcare 14.66%
3 Industrials 8.54%
4 Communication Services 6.84%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.27%
306,694
-1,415
2
$11.8M 5.39%
218,209
-9,459
3
$11.6M 5.3%
152,200
-4,555
4
$11.6M 5.3%
1,825
-10,367
5
$9.61M 4.38%
37,739
-5,488
6
$8.85M 4.03%
285,470
+765
7
$7.91M 3.61%
22,968
-434
8
$7.34M 3.35%
9,222
-925
9
$6.82M 3.11%
+263,000
10
$5.74M 2.62%
34,523
-155
11
$5.53M 2.52%
25,625
-1,150
12
$5.48M 2.5%
44,710
+290
13
$4.98M 2.27%
35,485
-70
14
$4.97M 2.26%
15,376
-355
15
$4.92M 2.24%
58,215
-560
16
$4.62M 2.1%
55,005
+420
17
$4.57M 2.08%
+35,410
18
$4.33M 1.97%
15,026
+422
19
$3.91M 1.78%
57,977
-925
20
$3.78M 1.72%
56,325
+795
21
$3.67M 1.67%
3,961
-50
22
$3.56M 1.62%
113,245
+4,930
23
$3.42M 1.56%
34,824
+2,012
24
$3.38M 1.54%
41,501
-455
25
$3.33M 1.52%
29,721
+655
1
2 3