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
$156M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.27M
3
+$2.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$119K

Top Sells

1
+$9.46M
2
+$7.17M
3
+$2.92M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 39.71%
245,558
+41,183
2
$20.8M 13.27%
82,647
+473
3
$14.3M 9.17%
330,841
-67,405
4
$10.6M 6.75%
142,239
+22,811
5
$8.3M 5.31%
153,669
-175,202
6
$7.96M 5.09%
24,390
-6,853
7
$5.84M 3.73%
53,263
+20,555
8
$3.27M 2.09%
+91,260
9
$427K 0.27%
7,667
-128,719