CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
This Quarter Return
+1.42%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.6%)
Cap. Flow
+$640K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.17M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$142K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Gold Trust
IAU
|
$1.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $38.8M | 27.51% | 137,601 +36,997 | +37% | +$10.4M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 11.16% | 140,521 +5,845 | +4% | +$655K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $11.2M | 7.9% | 879,592 -85,424 | -9% | -$1.08M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.14M | 6.47% | 42,267 -82,842 | -66% | -$17.9M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.57M | 3.94% | 44,865 +41,653 | +1,297% | +$5.17M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.76M | 1.24% | 67,379 +5,447 | +9% | +$142K |
|