CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$25.2M
3
+$8.7M
4
IAU icon
iShares Gold Trust
IAU
+$6.58M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$26.8M 19.94%
+101,907
2
$25.2M 18.8%
+122,765
3
$8.7M 6.48%
+78,492
4
$6.58M 4.9%
+276,733
5
$4.98M 3.71%
+88,446
6
$4.59M 3.42%
+41,958
7
$1.72M 1.28%
+66,637
8
$17K 0.01%
+668
9
$17K 0.01%
+712