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
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.6M
3
+$4.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Top Sells

1
+$13M
2
+$7.73M
3
+$2.14M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$82.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 46.51%
273,627
+37,551
2
$17.8M 11.41%
231,240
+36,317
3
$15.5M 9.92%
412,815
+202,635
4
$13.8M 8.86%
236,873
+76,275
5
$12.5M 8%
287,943
+82,407
6
$8.02M 5.14%
132,210
-1,363
7
$2.54M 1.63%
23,656
-19,988
8
$21K 0.01%
+373
9
$14K 0.01%
42
-23,181
10
$9K 0.01%
+111
11
$4K ﹤0.01%
+66
12
$4K ﹤0.01%
17
-55,414
13
$3K ﹤0.01%
+78