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
$149M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$579K
3
+$372K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

1
+$47.4K
2
+$32.2K
3
+$17.9K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.46%
77,357
-108
2
$20.9M 13.97%
184,437
+14,465
3
$15.5M 10.38%
253,824
+1,281
4
$7.62M 5.1%
97,922
+338
5
$5.34M 3.57%
48,271
+3,362
6
$4.37M 2.92%
154,884
-1,679
7
$3.88M 2.6%
45,720
+6,822
8
$3.57M 2.39%
72,811
-232
9
$3.54M 2.37%
40,595
+1,770
10
$580K 0.39%
3,074
-95
11
$10K 0.01%
178
12
$7K ﹤0.01%
104
13
$5K ﹤0.01%
75
14
$3K ﹤0.01%
99
15
$2K ﹤0.01%
48
16
$2K ﹤0.01%
62