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
$139M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.25M
3
+$491K

Top Sells

1
+$4.76M
2
+$4.59M
3
+$355K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$123K
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$17K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 19.71%
100,604
-1,303
2
$26.2M 18.87%
125,109
+2,344
3
$15.1M 10.85%
134,676
+56,184
4
$12.3M 8.86%
482,508
+205,775
5
$1.63M 1.17%
61,932
-4,705
6
$373K 0.27%
6,424
-82,022
7
– –
-668
8
– –
-712
9
– –
-41,958