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
$148M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.09M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.19M

Top Sells

1
+$27.2M
2
+$10.7M
3
+$5.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.25M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.22M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 24.93%
129,853
-95,424
2
$22.9M 15.45%
+376,957
3
$15M 10.13%
290,425
+44,025
4
$13.8M 9.33%
126,800
+16,749
5
$11.2M 7.57%
145,410
-73,605
6
$8.09M 5.46%
+45,045
7
$3.29M 2.22%
38,032
+13,727
8
$902K 0.61%
+14,453
9
$44K 0.03%
704
-119
10
$20K 0.01%
+383
11
$3K ﹤0.01%
49
+6
12
$3K ﹤0.01%
91
+8
13
$3K ﹤0.01%
39
-23
14
$3K ﹤0.01%
+101
15
– –
-56,199
16
– –
-12,051
17
– –
-34
18
– –
-323,620