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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$675K 0.05%
31,734
-4,083
277
$673K 0.05%
1,169
-73
278
$671K 0.05%
+20,295
279
$671K 0.05%
32,182
-347
280
$664K 0.05%
1,607
+239
281
$660K 0.05%
5,765
+382
282
$657K 0.05%
30,200
283
$656K 0.05%
8,596
+755
284
$648K 0.05%
2,825
+111
285
$637K 0.05%
8,352
+597
286
$634K 0.05%
+869
287
$633K 0.05%
67,449
-392
288
$628K 0.05%
7,766
+25
289
$619K 0.05%
3,402
-852
290
$619K 0.05%
2,949
+225
291
$618K 0.05%
10,086
-732
292
$613K 0.05%
6,236
+105
293
$612K 0.05%
16,059
+980
294
$607K 0.05%
19,426
-13
295
$606K 0.05%
1,613
+825
296
$606K 0.05%
7,526
+93
297
$603K 0.04%
1,425
+113
298
$601K 0.04%
7,410
-1,192
299
$600K 0.04%
73,953
-373
300
$597K 0.04%
6,943
+46
10 11
12
13 14