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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$601K 0.05%
2,714
+35
277
$601K 0.05%
74,326
+11,938
278
$597K 0.05%
123,676
-2,212
279
$595K 0.05%
35,604
+32
280
$595K 0.05%
5,383
+671
281
$594K 0.05%
15,079
+707
282
$581K 0.05%
9,040
+440
283
$576K 0.05%
8,738
+591
284
$574K 0.05%
2,468
-156
285
$568K 0.05%
5,548
-64
286
$565K 0.05%
6,131
+67
287
$564K 0.05%
14,316
+40
288
$563K 0.05%
12,463
289
$559K 0.05%
6,897
-80
290
$554K 0.05%
12,459
+2,815
291
$553K 0.05%
17,015
+2,418
292
$548K 0.05%
22,420
+277
293
$545K 0.05%
4,653
+2,003
294
$544K 0.04%
450
295
$542K 0.04%
8,271
+993
296
$542K 0.04%
6,885
+327
297
$541K 0.04%
1,368
+40
298
$540K 0.04%
7,913
+1,506
299
$534K 0.04%
6,729
+26
300
$527K 0.04%
2,250
+282
10 11
12
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