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
$161M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.51M
3
+$4.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$394K

Top Sells

1
+$7.26M
2
+$5.44M
3
+$2.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$403K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 39.5%
236,076
-9,482
2
$15M 9.32%
194,923
+52,684
3
$14.8M 9.21%
55,431
-27,216
4
$9.14M 5.69%
160,598
+6,929
5
$8.92M 5.55%
205,536
-125,305
6
$8.02M 4.99%
23,223
-1,167
7
$8.01M 4.98%
133,573
+125,906
8
$7.98M 4.97%
210,180
+118,920
9
$4.77M 2.97%
43,644
-9,619