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CGI

Cougar Global Investments Portfolio holdings

AUM $111M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+6.37%
3 Year Est. Return
+17.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.64M
Cap. Flow
+$1.78M
Cap. Flow %
1.19%
Top 10 Hldgs %
94.83%
Holding
19
New
–
Increased
6
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$578K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$372K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$77.3K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$47.4K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.1K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$23.1M 15.46%
77,357
-108
-0.1% -$32.1K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 13.97%
184,437
+14,465
+9% +$1.63M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$15.5M 10.38%
253,824
+1,281
+0.5% +$77.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.62M 5.1%
97,922
+338
+0.3% +$26.2K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.34M 3.57%
48,271
+3,362
+7% +$372K
IAU icon
6
iShares Gold Trust
IAU
$62.6B
$4.37M 2.92%
154,884
-1,679
-1% -$47.4K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.88M 2.6%
45,720
+6,822
+18% +$578K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.57M 2.39%
72,811
-232
-0.3% -$11.5K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.54M 2.37%
40,595
+1,770
+5% +$154K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$580K 0.39%
3,074
-95
-3% -$18K
EAGG icon
11
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$10K 0.01%
178
– –
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7K ﹤0.01%
104
– –
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$5K ﹤0.01%
75
– –
SUSC icon
14
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3K ﹤0.01%
99
– –
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2K ﹤0.01%
48
– –
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2K ﹤0.01%
62
– –

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MRA
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RICHC
Renaissance Investment Consultants Holding Company Wayne, Pennsylvania $107M AUM 18.13% 1-Year Est. Return
VC
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ILM
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BCWM
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CFG
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DCM
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Cougar Global Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Cougar Global Investments held 19 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Cougar Global Investments opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

  • Cougar Global Investments added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $1.63M increase.
  • Cougar Global Investments's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $47.4K.
  • Cougar Global Investments's ten largest holdings make up 95% of its $149M portfolio in Q3 2019.
  • Cougar Global Investments opened 0 new positions and closed 0 in Q3 2019.
  • Cougar Global Investments's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Cougar Global Investments's 13F filing for Q3 2019, filed 10 Oct 2019.