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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$777K 0.06%
10,643
-31,801
252
$759K 0.06%
40,009
+1,615
253
$752K 0.06%
+20,333
254
$745K 0.06%
15,681
-3,312
255
$743K 0.06%
26,020
256
$738K 0.05%
56,856
+5
257
$737K 0.05%
7,701
+13
258
$732K 0.05%
10,693
+156
259
$726K 0.05%
14,043
-39
260
$726K 0.05%
12,797
+1,219
261
$726K 0.05%
66,079
+823
262
$721K 0.05%
17,920
+106
263
$721K 0.05%
14,282
+9,641
264
$719K 0.05%
28,371
+2,622
265
$716K 0.05%
2,698
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266
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24,529
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267
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3,769
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268
$701K 0.05%
5,947
+1,294
269
$701K 0.05%
2,456
-5,017
270
$700K 0.05%
118,471
-5,205
271
$697K 0.05%
10,711
+2,440
272
$692K 0.05%
12,834
-64
273
$686K 0.05%
51,546
+175
274
$677K 0.05%
12,053
+44
275
$676K 0.05%
25,769
+161
9 10
11
12 13