CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+2.86%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$3.23M
(-2.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
19
New
–
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$190K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.3K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$55.9K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$43.8K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.28K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$382K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$351K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.98K |
