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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$375K 0.05%
+1,233
252
$375K 0.05%
3,643
-296
253
$374K 0.05%
7,716
254
$368K 0.05%
5,808
+211
255
$366K 0.05%
+2,426
256
$364K 0.05%
7,093
+2,523
257
$364K 0.05%
1,997
+704
258
$364K 0.05%
37,788
-549
259
$361K 0.05%
2,393
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260
$359K 0.04%
13,413
-144
261
$358K 0.04%
6,015
+15
262
$356K 0.04%
2,413
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263
$351K 0.04%
18,448
-40,114
264
$350K 0.04%
10,477
+1,125
265
$348K 0.04%
+1,771
266
$347K 0.04%
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267
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7,284
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268
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3,208
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269
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-31
270
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25,902
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271
$331K 0.04%
8,715
272
$329K 0.04%
12,572
+3,355
273
$328K 0.04%
6,289
+527
274
$326K 0.04%
19,212
+976
275
$323K 0.04%
12,001
9 10
11
12 13