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
-$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.11M
3
+$2.73M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$197K

Top Sells

1
+$5.93M
2
+$4.86M
3
+$4.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4M
5
IAU icon
iShares Gold Trust
IAU
+$1.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$679B
$20.3M 16.9%
65,495
-1,739
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$11M 9.2%
93,415
-50,136
IAU icon
3
iShares Gold Trust
IAU
$61B
$10.8M 9.03%
318,970
-37,506
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.4M 8.68%
182,273
-74,141
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$6.43M 5.36%
94,191
-2,608
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.91M 4.92%
124,179
-84,021
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$5.35M 4.45%
65,506
-7,409
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$3.54M 2.95%
+64,612
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$3.22M 2.69%
108,477
-163,469
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.11M 2.59%
+87,545
MBB icon
11
iShares MBS ETF
MBB
$41.4B
$2.73M 2.28%
+24,708
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.3M 1.08%
15,001
+2,276
QQQ icon
13
Invesco QQQ Trust
QQQ
$402B
$513K 0.43%
2,071
-582
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-105
EAGG icon
15
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
– –
-107
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-91
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
– –
-57
ESML icon
18
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-80
KGRN icon
19
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64M
– –
-184
NUHY icon
20
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
– –
-172