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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.05%
57,398
+517
277
$1.18M 0.05%
11,333
-305
278
$1.17M 0.05%
14,001
-1,239
279
$1.17M 0.05%
61,583
+11,323
280
$1.16M 0.05%
131,942
-84,915
281
$1.16M 0.05%
30,700
+12,321
282
$1.16M 0.05%
16,278
-105
283
$1.15M 0.05%
24,866
-590
284
$1.14M 0.05%
157,760
-6,903
285
$1.11M 0.05%
13,563
+506
286
$1.11M 0.05%
22,665
-18,026
287
$1.11M 0.05%
105,134
-1,855
288
$1.1M 0.05%
9,003
+15
289
$1.1M 0.05%
924
+112
290
$1.09M 0.05%
26,453
-2,265
291
$1.09M 0.05%
10,833
-368
292
$1.09M 0.05%
22,166
+3,795
293
$1.07M 0.05%
20,845
+331
294
$1.07M 0.05%
19,203
+1,726
295
$1.05M 0.05%
13,419
-27
296
$1.04M 0.05%
145,608
+13,633
297
$1.04M 0.05%
19,447
+1,961
298
$1.04M 0.05%
3,405
-27
299
$1.03M 0.05%
6,829
+59
300
$1.02M 0.05%
17,869
-715
10 11
12
13 14