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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$426K 0.04%
5,050
+409
327
$425K 0.04%
6,692
-31
328
$422K 0.03%
8,579
+484
329
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2,776
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330
$415K 0.03%
5,004
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331
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8,744
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332
$413K 0.03%
6,969
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333
$412K 0.03%
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+704
334
$410K 0.03%
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335
$409K 0.03%
12,231
+6,433
336
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8,569
-6
337
$403K 0.03%
8,423
+1,793
338
$403K 0.03%
15,640
339
$402K 0.03%
8,277
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340
$402K 0.03%
6,065
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341
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342
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6,910
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343
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344
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3,755
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345
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331
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346
$391K 0.03%
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347
$390K 0.03%
2,839
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348
$389K 0.03%
+5,657
349
$387K 0.03%
9,742
350
$384K 0.03%
636
+237
12 13
14
15 16