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
301
$769K 0.05%
49,295
+759
302
$757K 0.05%
1,115
+201
303
$751K 0.05%
7,350
-806
304
$732K 0.04%
7,469
+156
305
$728K 0.04%
22,813
+1,186
306
$720K 0.04%
3,826
-347
307
$718K 0.04%
7,107
-830
308
$718K 0.04%
7,819
+83
309
$706K 0.04%
7,557
-1,464
310
$705K 0.04%
14,739
+389
311
$696K 0.04%
1,485
+156
312
$694K 0.04%
25,469
+202
313
$692K 0.04%
2,735
-308
314
$683K 0.04%
6,117
-636
315
$681K 0.04%
19,236
+3,035
316
$679K 0.04%
12,354
+3,525
317
$679K 0.04%
10,700
-3,533
318
$676K 0.04%
4,405
-172
319
$673K 0.04%
450
320
$670K 0.04%
14,856
+29
321
$664K 0.04%
62,856
+98
322
$659K 0.04%
5,640
-6
323
$655K 0.04%
4,825
+22
324
$648K 0.04%
8,634
+10
325
$643K 0.04%
+19,377
11 12
13
14 15