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
$141M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.17M
3
+$655K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$142K

Top Sells

1
+$17.9M
2
+$1.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 27.51%
137,601
+36,997
2
$15.8M 11.16%
140,521
+5,845
3
$11.2M 7.9%
439,796
-42,712
4
$9.14M 6.47%
42,267
-82,842
5
$5.57M 3.94%
89,730
+83,306
6
$1.76M 1.24%
67,379
+5,447