CGI

Cougar Global Investments Portfolio holdings

AUM $111M
This Quarter Return
+1.75%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.68M
Cap. Flow %
1.19%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
5
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.27M
2
MBB icon
iShares MBS ETF
MBB
$1.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.46M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.14M
3
IAU icon
iShares Gold Trust
IAU
$1.79M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$979K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$36.8M 26.06%
122,067
-15,534
-11% -$4.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.6M 11.78%
154,043
+13,522
+10% +$1.46M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$13.4M 9.51%
97,693
+52,828
+118% +$7.27M
IAU icon
4
iShares Gold Trust
IAU
$52.2B
$7.96M 5.63%
718,406
-161,186
-18% -$1.79M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$655B
$7.31M 5.17%
32,710
-9,557
-23% -$2.14M
MBB icon
6
iShares MBS ETF
MBB
$40.9B
$1.89M 1.34%
+17,788
New +$1.89M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.8B
$701K 0.5%
28,108
-39,271
-58% -$979K