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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$706K 0.06%
38,394
+3,335
252
$694K 0.06%
12,898
-38
253
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12,009
+258
254
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3,113
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255
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7,755
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256
$678K 0.06%
4,254
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257
$674K 0.06%
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258
$671K 0.06%
7,473
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259
$670K 0.06%
3,592
+703
260
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5,841
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261
$663K 0.05%
25,608
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262
$650K 0.05%
6,833
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263
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32,529
+597
264
$642K 0.05%
25,749
+1,467
265
$640K 0.05%
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266
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267
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67,841
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268
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10,818
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269
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270
$624K 0.05%
19,439
-444
271
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7,577
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272
$621K 0.05%
65,256
+465
273
$620K 0.05%
7,433
+3
274
$619K 0.05%
+7,741
275
$605K 0.05%
1,242
-12
9 10
11
12 13