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
$146M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$74.3K
3
+$55.9K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43.8K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.28K

Top Sells

1
+$792K
2
+$382K
3
+$351K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.98K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 16.57%
74,908
-2,449
2
$20.9M 14.31%
186,132
+1,695
3
$16.2M 11.07%
247,965
-5,859
4
$7.86M 5.38%
93,740
-4,182
5
$5.39M 3.69%
48,777
+506
6
$4.49M 3.07%
154,968
+84
7
$3.94M 2.7%
46,598
+878
8
$3.92M 2.68%
72,872
+61
9
$3.61M 2.47%
41,093
+498
10
$651K 0.45%
3,060
-14
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