CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
-0.43%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$4.55M
(-2.8%)
Cap. Flow
-$941K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
16
New
4
Increased
6
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.96M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.45M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.14M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$82.7K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $72.6M | 46.51% |
273,627
+37,551
| +16% | +$9.96M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.8M | 11.41% |
231,240
+36,317
| +19% | +$2.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.5M | 9.92% |
412,815
+202,635
| +96% | +$7.6M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.8M | 8.86% |
236,873
+76,275
| +47% | +$4.45M |
|
|
5
iShare MSCI Eurozone ETF
EZU
$7.97B
| $12.5M | 8% |
287,943
+82,407
| +40% | +$3.57M |
|
|
6
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.02M | 5.14% |
132,210
-1,363
| -1% | -$82.7K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.54M | 1.63% |
23,656
-19,988
| -46% | -$2.14M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $21K | 0.01% |
+373
| New | +$21K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $14K | 0.01% |
42
-23,181
| -100% | -$7.73M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9K | 0.01% |
+111
| New | +$9K |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $4K | ﹤0.01% |
17
-55,414
| -100% | -$13M |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|