CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+8.11%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$6.85M
(+4.8%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
99.34%
Holding
22
New
5
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$22.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.83M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.22M |
