CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$6.11M
2
+$6.07M
3
+$5.59M
4
CME icon
CME Group
CME
+$4.73M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M

Top Sells

1
+$7.06M
2
+$2.56M
3
+$2.42M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$996K

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
$417K 0.03%
2,776
+540
330
$415K 0.03%
5,004
+419
331
$414K 0.03%
8,744
+2,430
332
$413K 0.03%
6,969
+435
333
$412K 0.03%
5,829
+704
334
$410K 0.03%
14,925
-1,445
335
$409K 0.03%
12,231
+6,433
336
$405K 0.03%
8,569
-6
337
$403K 0.03%
15,640
338
$403K 0.03%
16,846
+3,586
339
$402K 0.03%
8,277
-396
340
$402K 0.03%
5,088
+377
341
$402K 0.03%
12,130
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342
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6,910
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343
$395K 0.03%
964
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344
$393K 0.03%
3,755
+291
345
$391K 0.03%
331
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346
$391K 0.03%
4,408
347
$390K 0.03%
2,839
+804
348
$389K 0.03%
+5,657
349
$387K 0.03%
9,742
350
$384K 0.03%
636
+237
12 13
14
15 16