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
$120M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.07M
3
+$5.48M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

1
+$5.39M
2
+$4.91M
3
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 14.42%
67,234
-7,674
2
$16.6M 13.75%
143,551
-42,581
3
$12.8M 10.62%
256,414
+8,449
4
$10.7M 8.92%
356,476
+201,508
5
$8.43M 7%
208,200
+135,328
6
$7.04M 5.85%
+271,946
7
$5.62M 4.67%
72,915
+31,822
8
$5.43M 4.51%
96,799
+3,059
9
$1.1M 0.92%
12,725
-33,873
10
$505K 0.42%
2,653
-407
11
$6K 0.01%
107
-71
12
$6K 0.01%
105
+1
13
$5K ﹤0.01%
91
+16
14
$4K ﹤0.01%
+172
15
$3K ﹤0.01%
+184
16
$2K ﹤0.01%
57
+9
17
$2K ﹤0.01%
80
+18
18
– –
-48,777
19
– –
-99