CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+0.36%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$1.64M
(+1.1%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
94.83%
Holding
19
New
–
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$579K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$372K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$154K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.2K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$47.4K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.2K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.9K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.4K |
