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
326
$286K 0.03%
+182
327
$282K 0.03%
1,826
328
$282K 0.03%
+6,272
329
$281K 0.03%
+1,022
330
$273K 0.03%
4,425
331
$272K 0.03%
7,262
+237
332
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5,484
333
$270K 0.03%
430
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334
$269K 0.03%
10,915
+1,378
335
$266K 0.03%
+6,450
336
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+5,334
337
$264K 0.03%
4,558
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338
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5,371
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339
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+8,235
340
$260K 0.03%
16,538
+1,366
341
$258K 0.03%
2,502
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342
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343
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344
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345
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346
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2,392
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347
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18,735
-173
348
$248K 0.03%
32,447
-5,341
349
$247K 0.03%
5,000
350
$245K 0.03%
1,274
+186
12 13
14
15 16