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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.1M 0.07%
+18,585
252
$1.1M 0.07%
+60,409
253
$1.1M 0.07%
4,488
+187
254
$1.09M 0.07%
151,563
+15,397
255
$1.09M 0.07%
29,568
-372
256
$1.08M 0.07%
7,893
+274
257
$1.08M 0.07%
97,944
+82
258
$1.07M 0.07%
20,516
-617
259
$1.07M 0.07%
32,073
+3,182
260
$1.06M 0.06%
3,137
+19
261
$1.05M 0.06%
11,898
-557
262
$1.03M 0.06%
20,088
-221
263
$1.03M 0.06%
77,739
+8,479
264
$1.03M 0.06%
25,280
+426
265
$1.01M 0.06%
+8,067
266
$1.01M 0.06%
11,732
+446
267
$1.01M 0.06%
42,618
+16,061
268
$1M 0.06%
13,184
-90
269
$984K 0.06%
51,096
+2,844
270
$983K 0.06%
87,232
271
$977K 0.06%
11,139
+772
272
$968K 0.06%
12,437
-135
273
$962K 0.06%
3,328
-1,364
274
$957K 0.06%
10,223
-1,350
275
$949K 0.06%
4,255
+7
9 10
11
12 13