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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$998K 0.07%
8,087
+64
227
$972K 0.07%
11,911
-217
228
$971K 0.07%
14,720
-235
229
$965K 0.07%
2,874
+80
230
$961K 0.07%
11,810
-970
231
$953K 0.07%
8,154
+5,184
232
$927K 0.07%
12,013
+1,370
233
$923K 0.06%
28,201
-78
234
$915K 0.06%
62,524
+3,453
235
$914K 0.06%
16,109
-1,197
236
$914K 0.06%
18,145
+3,863
237
$914K 0.06%
24,437
238
$909K 0.06%
67,145
-9,059
239
$908K 0.06%
29,766
240
$904K 0.06%
9,131
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241
$903K 0.06%
+5,422
242
$875K 0.06%
118,546
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243
$874K 0.06%
91,120
-13,235
244
$873K 0.06%
+17,473
245
$854K 0.06%
3,932
+12
246
$851K 0.06%
22,241
+59
247
$849K 0.06%
9,760
+2,234
248
$847K 0.06%
9,009
-19
249
$846K 0.06%
14,758
+419
250
$840K 0.06%
21,706
+9,138
8 9
10
11 12