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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$460K 0.05%
2,568
+175
252
$456K 0.05%
6,347
-70
253
$453K 0.05%
1,587
+72
254
$450K 0.05%
5,100
255
$449K 0.05%
11,009
+516
256
$449K 0.05%
20,348
+233
257
$444K 0.05%
7,377
+5
258
$442K 0.05%
19,523
-24,459
259
$436K 0.05%
8,609
+1,325
260
$434K 0.05%
61,444
+41,006
261
$426K 0.05%
50,061
-5,987
262
$425K 0.05%
+450
263
$423K 0.05%
6,004
+196
264
$418K 0.05%
4,344
+81
265
$407K 0.05%
3,281
-1,936
266
$398K 0.05%
59,290
+32,306
267
$398K 0.05%
7,374
268
$398K 0.05%
14,426
+1,013
269
$393K 0.05%
10,037
-440
270
$388K 0.05%
31,833
271
$388K 0.05%
6,000
-15
272
$385K 0.05%
3,652
+9
273
$382K 0.05%
18,000
-4,978
274
$380K 0.05%
6,860
+571
275
$379K 0.04%
6,872
+1,928
9 10
11
12 13