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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$319K 0.04%
6,926
+289
277
$319K 0.04%
14,120
+272
278
$316K 0.04%
128,294
+4,660
279
$313K 0.04%
+7,374
280
$311K 0.04%
11,647
281
$308K 0.04%
15,459
+159
282
$303K 0.04%
12,737
-1,291
283
$300K 0.04%
1,250
-90
284
$300K 0.04%
12,903
+57
285
$299K 0.04%
914
+4
286
$299K 0.04%
6,341
+1,027
287
$298K 0.04%
25,603
+183
288
$298K 0.04%
3,997
+1,020
289
$297K 0.04%
202
+3
290
$297K 0.04%
5,788
+21
291
$296K 0.04%
5,099
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292
$296K 0.04%
7,025
-1,090
293
$292K 0.04%
10,522
294
$289K 0.04%
+2,789
295
$289K 0.04%
+8,070
296
$287K 0.04%
+2,937
297
$287K 0.04%
35,471
+429
298
$286K 0.04%
3,827
+69
299
$286K 0.04%
2,035
+90
300
$283K 0.04%
5,446
+39
10 11
12
13 14