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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.41M 0.07%
57,693
+1,313
252
$1.39M 0.06%
4,543
+57
253
$1.37M 0.06%
112,562
+249
254
$1.36M 0.06%
41,307
-9,987
255
$1.36M 0.06%
36,757
+3,436
256
$1.36M 0.06%
33,237
+8,648
257
$1.33M 0.06%
109,556
+32
258
$1.33M 0.06%
16,011
-566
259
$1.32M 0.06%
2,577
-40
260
$1.32M 0.06%
25,132
+2,227
261
$1.32M 0.06%
59,026
-1,362
262
$1.31M 0.06%
7,528
+58
263
$1.3M 0.06%
21,847
-343
264
$1.3M 0.06%
12,154
+720
265
$1.29M 0.06%
3,205
+27
266
$1.28M 0.06%
37,190
-1,746
267
$1.28M 0.06%
17,851
-81
268
$1.28M 0.06%
17,049
+1,213
269
$1.28M 0.06%
25,770
-485
270
$1.25M 0.06%
+69,593
271
$1.25M 0.06%
17,310
-126
272
$1.24M 0.06%
26,692
-3,578
273
$1.2M 0.06%
7,748
-764
274
$1.19M 0.06%
10,663
-1,469
275
$1.19M 0.06%
35,284
+40
9 10
11
12 13