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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$951K 0.07%
2,870
+210
227
$945K 0.07%
3,569
+112
228
$942K 0.07%
12,198
-2,017
229
$936K 0.07%
37,156
+3,184
230
$921K 0.07%
11,970
+428
231
$916K 0.07%
24,437
232
$911K 0.07%
22,182
+26
233
$908K 0.07%
8,696
+289
234
$904K 0.07%
8,023
+109
235
$898K 0.07%
59,071
+41,329
236
$895K 0.07%
5,308
-438
237
$893K 0.07%
+28,279
238
$890K 0.07%
+29,766
239
$881K 0.07%
106,949
+86,395
240
$870K 0.06%
12,780
+255
241
$834K 0.06%
2,794
-144
242
$831K 0.06%
18,616
-2,400
243
$827K 0.06%
8,497
+1,664
244
$826K 0.06%
38,646
-9,347
245
$817K 0.06%
14,955
-333
246
$811K 0.06%
3,920
+11
247
$805K 0.06%
7,407
+279
248
$793K 0.06%
9,028
-20
249
$793K 0.06%
8,004
+265
250
$779K 0.06%
+14,339
8 9
10
11 12