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
301
$1.01M 0.05%
27,844
-2,505
302
$1.01M 0.05%
42,772
+9,739
303
$1M 0.05%
9,736
+378
304
$1M 0.05%
32,647
305
$979K 0.05%
18,866
+4,672
306
$977K 0.05%
1,153
-191
307
$972K 0.05%
19,064
+496
308
$964K 0.04%
11,972
+596
309
$961K 0.04%
5,519
+265
310
$955K 0.04%
17,553
+174
311
$941K 0.04%
12,689
-766
312
$933K 0.04%
87,232
313
$928K 0.04%
11,581
+1,181
314
$924K 0.04%
6,886
-1,964
315
$919K 0.04%
18,042
+1,240
316
$919K 0.04%
13,526
+517
317
$913K 0.04%
6,557
+44
318
$910K 0.04%
41,196
-13,061
319
$906K 0.04%
119,072
-974
320
$906K 0.04%
4,027
+1
321
$905K 0.04%
4,058
+14
322
$901K 0.04%
8,422
-221
323
$892K 0.04%
14,193
+163
324
$886K 0.04%
2,393
-39
325
$879K 0.04%
10,360
-30
11 12
13
14 15