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
$160M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.18M
3
+$725K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.1K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$308

Top Sells

1
+$9M
2
+$8.54M
3
+$7.68M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 47.61%
260,099
-10,428
2
$31.9M 19.96%
365,801
+82,272
3
$31.6M 19.76%
784,960
+328,450
4
$3.21M 2.01%
30,453
+6,868
5
$53K 0.03%
823
+452
6
$29K 0.02%
697
-205,176
7
$27K 0.02%
517
-172,275
8
$15K 0.01%
253
-129,617
9
$5K ﹤0.01%
65
+4
10
$3K ﹤0.01%
43
-21
11
$3K ﹤0.01%
83
-2
12
$2K ﹤0.01%
35