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
+$128K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$1.89M
3
+$1.46M

Top Sells

1
+$4.69M
2
+$2.14M
3
+$1.79M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$979K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 26.06%
122,067
-15,534
2
$16.6M 11.78%
154,043
+13,522
3
$13.4M 9.51%
195,386
+105,656
4
$7.96M 5.63%
359,203
-80,593
5
$7.31M 5.17%
32,710
-9,557
6
$1.89M 1.34%
+17,788
7
$701K 0.5%
28,108
-39,271