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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$505K 0.04%
3,682
+250
327
$490K 0.04%
8,347
+426
328
$490K 0.04%
+12,568
329
$484K 0.04%
14,842
-8,075
330
$482K 0.04%
2,792
+16
331
$476K 0.04%
2,409
-11
332
$474K 0.04%
1,551
-699
333
$472K 0.04%
1,284
-692
334
$469K 0.03%
1,494
-14
335
$460K 0.03%
8,872
-512
336
$451K 0.03%
2,350
-118
337
$448K 0.03%
12,400
+3,450
338
$447K 0.03%
+7,500
339
$446K 0.03%
9,226
+949
340
$446K 0.03%
5,100
-25
341
$444K 0.03%
3,125
+1,469
342
$444K 0.03%
6,817
+125
343
$444K 0.03%
683
+47
344
$444K 0.03%
8,923
+500
345
$441K 0.03%
531
+34
346
$438K 0.03%
20,100
+457
347
$436K 0.03%
+10,948
348
$435K 0.03%
3,395
-143
349
$433K 0.03%
21,930
-222
350
$428K 0.03%
8,596
+17
12 13
14
15 16