CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+1.31%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$502K
(-0.34%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
20
New
3
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.81M |
| 3 |
iShares Gold Trust
IAU
|
+$4.23M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.29M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$69.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.74M |
