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
-$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.81M
3
+$4.23M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$69.1K

Top Sells

1
+$15.4M
2
+$11.2M
3
+$7.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.64M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.46%
77,465
-52,388
2
$18.9M 12.81%
169,972
+43,172
3
$15.5M 10.5%
252,543
-124,414
4
$7.64M 5.17%
97,584
-47,826
5
$4.97M 3.36%
+44,909
6
$4.23M 2.86%
+156,563
7
$3.76M 2.54%
73,043
-217,382
8
$3.38M 2.29%
38,825
+793
9
$3.3M 2.23%
38,898
+38,859
10
$592K 0.4%
3,169
-41,876
11
$10K 0.01%
178
-205
12
$7K ﹤0.01%
104
-600
13
$5K ﹤0.01%
75
+26
14
$3K ﹤0.01%
99
-2
15
$2K ﹤0.01%
48
-43
16
$2K ﹤0.01%
+62
17
– –
-14,453