CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.07%
12,525
+4,447
227
$840K 0.07%
17,814
-307
228
$836K 0.07%
35,817
+3,943
229
$832K 0.07%
16,119
+3,603
230
$828K 0.07%
10,926
-135
231
$824K 0.07%
16,414
+3,291
232
$823K 0.07%
15,903
+4,653
233
$814K 0.07%
15,288
+171
234
$790K 0.07%
51,371
+1,612
235
$782K 0.06%
7,914
-327
236
$779K 0.06%
21,016
+2,000
237
$776K 0.06%
3,457
+384
238
$765K 0.06%
3,909
+112
239
$759K 0.06%
+7,128
240
$757K 0.06%
2,692
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241
$753K 0.06%
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242
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14,082
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243
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1,976
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244
$734K 0.06%
22,917
245
$731K 0.06%
7,739
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246
$728K 0.06%
+26,020
247
$722K 0.06%
7,688
+14
248
$721K 0.06%
56,851
+4
249
$715K 0.06%
42,444
+33,000
250
$708K 0.06%
10,537
-37
8 9
10
11 12