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
-$359K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$1.7M
3
+$2K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$247

Top Sells

1
+$3.37M
2
+$3.36M
3
+$846K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$136K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 47.43%
270,527
-3,100
2
$23.7M 15.19%
283,529
+52,289
3
$17.8M 11.42%
456,510
+43,695
4
$9.07M 5.83%
172,792
-64,081
5
$8.44M 5.42%
205,873
-82,070
6
$7.52M 4.83%
129,870
-2,340
7
$2.51M 1.61%
23,585
-71
8
$22K 0.01%
371
-2
9
$5K ﹤0.01%
61
-50
10
$4K ﹤0.01%
64
-2
11
$3K ﹤0.01%
85
+7
12
$2K ﹤0.01%
+35
13
– –
-42
14
– –
-17