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CAIRN INVESTMENT GROUP, INC.

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VANCOUVER WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cairn Investment Group is based out of Vancouver. Cairn Investment Group is a large advisory firm with 323 clients and discretionary assets under management (AUM) of $259,728,413 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $160,246,000 in managed 13F securities and a top 10 holdings concentration of 48.73%. Cairn Investment Group's largest holding is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND-ETF Shares with shares held of 284,746. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VXUS VANGUARD TOTAL INTER 10.3%
VWO VANGUARD EMERGING MA 8.71%
AAPL Apple Inc 7.67%
EXPD Expeditors Internati 3.47%
META Meta Platforms Inc 3.43%

2023-12-31

13F Activity

Market Value $160m, Prior: $151m
New Purchases 6 stocks
Added To 24 stocks
Sold out of 2 stocks
Reduced holdings in 28 stocks
Top 10 Holdings % 48.73%
Turnover %[1] 12.5%
Turnover Alt %[2] 4.57%
Time Held Top 20 6.6 quarters
Time Held Top 10 5.3 quarters
Time Held All 12.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance