CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+4.98%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$4.16M
(+2.7%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
15
New
–
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.18M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$725K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.1K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$308 |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$8.54M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.05M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.47K |
