CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
-9.24%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$25.7M
(-18%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
22
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$7.04M |
| 2 |
iShares Gold Trust
IAU
|
+$6.07M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.48M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$422K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$5.39M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.91M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$77.5K |
