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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$944K 0.06%
21,775
-2,293
277
$906K 0.06%
9,254
+74
278
$905K 0.06%
11,492
-422
279
$893K 0.05%
7,575
+4
280
$893K 0.05%
7,672
-2,287
281
$886K 0.05%
1,715
+42
282
$873K 0.05%
30,068
+167
283
$866K 0.05%
3,498
+48
284
$860K 0.05%
16,805
-37
285
$838K 0.05%
+4,021
286
$838K 0.05%
10,948
+96
287
$833K 0.05%
13,183
+178
288
$831K 0.05%
10,423
+3,850
289
$829K 0.05%
12,806
+530
290
$826K 0.05%
8,966
+1,044
291
$826K 0.05%
11,080
-4,307
292
$817K 0.05%
6,059
293
$805K 0.05%
11,955
-916
294
$804K 0.05%
25,280
+734
295
$798K 0.05%
25,054
+617
296
$795K 0.05%
16,112
+4,595
297
$783K 0.05%
4,400
+189
298
$782K 0.05%
7,068
+1,387
299
$776K 0.05%
18,921
+8,679
300
$773K 0.05%
14,473
10 11
12
13 14