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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.08%
27,312
+579
227
$1.28M 0.08%
186,010
-42,538
228
$1.27M 0.08%
114,909
-7,821
229
$1.27M 0.08%
12,547
-5,876
230
$1.26M 0.08%
20,288
+1,089
231
$1.24M 0.08%
+3,346
232
$1.23M 0.08%
6,133
+529
233
$1.23M 0.08%
25,507
-2,417
234
$1.22M 0.07%
28,932
+2,470
235
$1.21M 0.07%
7,979
+316
236
$1.2M 0.07%
33,000
-1,180
237
$1.19M 0.07%
956
+39
238
$1.19M 0.07%
13,308
+4
239
$1.19M 0.07%
23,079
+105
240
$1.18M 0.07%
25,994
-4,206
241
$1.17M 0.07%
2,454
-78
242
$1.17M 0.07%
15,332
+633
243
$1.17M 0.07%
53,674
+172
244
$1.15M 0.07%
36,963
-16,426
245
$1.13M 0.07%
20,190
-1,539
246
$1.12M 0.07%
6,394
+199
247
$1.11M 0.07%
38,722
+6,316
248
$1.11M 0.07%
34,967
249
$1.11M 0.07%
12,518
+6,290
250
$1.11M 0.07%
36,069
+17,048
8 9
10
11 12