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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$283K 0.04%
949
+169
302
$281K 0.04%
2,326
-72
303
$279K 0.03%
3,650
-194
304
$276K 0.03%
+433
305
$271K 0.03%
1,826
306
$271K 0.03%
4,402
-62
307
$269K 0.03%
3,888
-1,656
308
$268K 0.03%
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-261
309
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2,499
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310
$264K 0.03%
+7,917
311
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3,344
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312
$263K 0.03%
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313
$263K 0.03%
4,852
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314
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3,363
315
$261K 0.03%
36,900
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316
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317
$257K 0.03%
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319
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320
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9,241
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321
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322
$248K 0.03%
5,727
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323
$247K 0.03%
1,705
-1,226
324
$246K 0.03%
+242
325
$244K 0.03%
5,000
11 12
13
14 15