CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+1.97%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.7M |
| 4 |
iShares Gold Trust
IAU
|
+$6.58M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.98M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $26.8M | 19.94% |
+101,907
| New | +$26.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $25.2M | 18.8% |
+122,765
| New | +$25.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.7M | 6.48% |
+78,492
| New | +$8.7M |
|
|
4
iShares Gold Trust
IAU
$53.5B
| $6.58M | 4.9% |
+276,733
| New | +$6.58M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.98M | 3.71% |
+88,446
| New | +$4.98M |
|
6
iShares MBS ETF
MBB
$41.5B
| $4.59M | 3.42% |
+41,958
| New | +$4.59M |
|
7
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.72M | 1.28% |
+66,637
| New | +$1.72M |
|
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $17K | 0.01% |
+668
| New | +$17K |
|
9
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $17K | 0.01% |
+712
| New | +$17K |
|