CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
-10%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$18.5M
(-12%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
19
New
4
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.97M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.22M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$29K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$15K |
