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
$149M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$7.22M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.24M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.74M

Top Sells

1
+$12.9M
2
+$7.96M
3
+$701K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 28.1%
134,036
+11,969
2
$35.4M 23.77%
150,252
+117,542
3
$25.9M 17.38%
374,523
+179,137
4
$7.22M 4.85%
+257,577
5
$4.24M 2.84%
+147,714
6
$3.98M 2.67%
37,334
+19,546
7
$3.77M 2.53%
34,781
-119,262
8
– –
-28,108
9
– –
-359,203