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
326
$243K 0.03%
18,908
+340
327
$242K 0.03%
+2,924
328
$242K 0.03%
+5,160
329
$242K 0.03%
6,621
330
$239K 0.03%
415
-39
331
$238K 0.03%
15,172
-5,834
332
$235K 0.03%
+1,681
333
$235K 0.03%
8,919
-389
334
$234K 0.03%
8,369
335
$234K 0.03%
+5,865
336
$233K 0.03%
+5,292
337
$233K 0.03%
+921
338
$231K 0.03%
+1,088
339
$230K 0.03%
+9,537
340
$227K 0.03%
3,789
341
$227K 0.03%
8,735
342
$226K 0.03%
+7,207
343
$226K 0.03%
5,484
344
$225K 0.03%
8,758
345
$224K 0.03%
+8,162
346
$224K 0.03%
8,685
347
$222K 0.03%
+3,469
348
$220K 0.03%
+7,050
349
$220K 0.03%
+4,707
350
$219K 0.03%
24,236
+211
12 13
14
15 16