CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
This Quarter Return
+1.94%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+3.5%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.29M |
| 2 |
iShares Gold Trust
IAU
|
$5.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.76M |
| 2 |
iShares MBS ETF
MBB
|
$4.59M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$355K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$123K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$17K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $27.4M | 19.71% |
100,604
-1,303
| -1% | -$355K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.2M | 18.87% |
125,109
+2,344
| +2% | +$491K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.1M | 10.85% |
134,676
+56,184
| +72% | +$6.29M |
|
|
4
iShares Gold Trust
IAU
$51.8B
| $12.3M | 8.86% |
965,016
+411,550
| +74% | +$5.25M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.63M | 1.17% |
61,932
-4,705
| -7% | -$123K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $373K | 0.27% |
3,212
-41,011
| -93% | -$4.76M |
|
|
7
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| – | – |
-668
| Closed | -$17K |
|
8
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| – | – |
-712
| Closed | -$17K |
|
|
9
iShares MBS ETF
MBB
$40.7B
| – | – |
-41,958
| Closed | -$4.59M |
|