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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.04%
341
+99
302
$333K 0.04%
5,160
303
$333K 0.04%
128,556
+262
304
$332K 0.04%
6,993
+652
305
$331K 0.04%
27,954
+2,351
306
$331K 0.04%
+7,781
307
$330K 0.04%
+8,899
308
$329K 0.04%
14,251
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309
$327K 0.04%
+8,110
310
$327K 0.04%
5,510
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311
$326K 0.04%
3,925
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312
$322K 0.04%
6,926
313
$322K 0.04%
11,504
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314
$315K 0.04%
6,241
+1,979
315
$307K 0.04%
8,290
+220
316
$303K 0.04%
15,459
317
$301K 0.04%
206
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10,522
319
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5,143
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320
$296K 0.04%
1,797
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321
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3,892
+4
322
$290K 0.03%
+2,450
323
$290K 0.03%
2,053
+33
324
$288K 0.03%
4,468
+66
325
$286K 0.03%
8,214
+52
11 12
13
14 15