CGI
Cougar Global Investments Portfolio holdings
AUM
$111M
1-Year Return
6.37%
This Quarter Return
+9.56%
1 Year Return
+6.37%
3 Year Return
+17.4%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$423K
(-0.35%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
86.72%
Holding
24
New
5
Increased
1
Reduced
11
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.11M |
| 3 |
iShares MBS ETF
MBB
|
+$2.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$197K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.24M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4M |
| 5 |
iShares Gold Trust
IAU
|
+$1.27M |
