CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+1.97%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$359K
(-0.23%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
17
New
1
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$247 |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$846K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$136K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14K |
