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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.08%
34,319
-5,206
227
$1.63M 0.08%
51,570
+891
228
$1.62M 0.07%
82,078
-10,766
229
$1.6M 0.07%
2,636
-1,734
230
$1.58M 0.07%
17,140
+17
231
$1.57M 0.07%
31,833
+16,301
232
$1.57M 0.07%
13,630
+897
233
$1.56M 0.07%
19,072
+4,049
234
$1.55M 0.07%
9,569
-3,549
235
$1.55M 0.07%
15,254
+110
236
$1.53M 0.07%
13,772
+20
237
$1.52M 0.07%
28,089
+708
238
$1.51M 0.07%
15,332
+406
239
$1.5M 0.07%
86,574
-858
240
$1.5M 0.07%
21,583
+888
241
$1.49M 0.07%
32,190
+665
242
$1.49M 0.07%
40,696
-8
243
$1.49M 0.07%
11,880
-1,000
244
$1.48M 0.07%
44,091
-4,008
245
$1.48M 0.07%
27,100
-2,180
246
$1.47M 0.07%
79,159
+5,369
247
$1.46M 0.07%
36,052
+8,697
248
$1.46M 0.07%
7,927
-207
249
$1.46M 0.07%
55,956
-6,538
250
$1.45M 0.07%
+46,487
8 9
10
11 12