CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+2.67%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$7.68M
(+5.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
13
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$7.22M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$4.24M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.74M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 2 |
iShares Gold Trust
IAU
|
+$7.96M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$701K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.9M | 28.1% |
134,036
+11,969
| +10% | +$3.74M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $35.4M | 23.77% |
150,252
+117,542
| +359% | +$27.7M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $25.9M | 17.38% |
374,523
+179,137
| +92% | +$12.4M |
|
|
4
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $7.22M | 4.85% |
+257,577
| New | +$7.22M |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $4.24M | 2.84% |
+147,714
| New | +$4.24M |
|
6
iShares MBS ETF
MBB
$41.5B
| $3.98M | 2.67% |
37,334
+19,546
| +110% | +$2.08M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.77M | 2.53% |
34,781
-119,262
| -77% | -$12.9M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
-28,108
| Closed | -$701K |
|
|
9
iShares Gold Trust
IAU
$53.5B
| – | – |
-359,203
| Closed | -$7.96M |
|