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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$378K 0.04%
6,629
-400
277
$377K 0.04%
8,005
278
$376K 0.04%
2,002
+872
279
$373K 0.04%
+10,701
280
$372K 0.04%
5,103
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281
$369K 0.04%
1,770
-1
282
$365K 0.04%
4,221
-640
283
$363K 0.04%
6,370
+203
284
$361K 0.04%
18,875
-4,286
285
$357K 0.04%
4,469
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286
$357K 0.04%
5,787
-1
287
$350K 0.04%
2,761
-28
288
$349K 0.04%
1,407
+157
289
$346K 0.04%
1,077
+128
290
$345K 0.04%
2,995
-5,219
291
$344K 0.04%
+6,467
292
$344K 0.04%
8,715
293
$341K 0.04%
7,716
294
$341K 0.04%
3,666
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295
$339K 0.04%
910
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296
$338K 0.04%
2,495
+82
297
$337K 0.04%
6,933
+2,226
298
$337K 0.04%
2,063
-263
299
$334K 0.04%
+3,562
300
$334K 0.04%
8,144
+6
10 11
12
13 14