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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$522K 0.04%
+19,038
327
$518K 0.04%
4,834
+1,105
328
$516K 0.04%
3,720
+38
329
$514K 0.04%
8,172
+1,882
330
$513K 0.04%
17,550
331
$512K 0.04%
4,811
+1,747
332
$507K 0.04%
4,590
+992
333
$507K 0.04%
450
334
$502K 0.04%
2,218
+637
335
$500K 0.04%
9,385
+789
336
$499K 0.04%
2,750
-42
337
$494K 0.03%
24,602
+2,672
338
$491K 0.03%
13,655
-664
339
$491K 0.03%
6,772
+1,075
340
$490K 0.03%
7,114
-7,720
341
$489K 0.03%
+9,495
342
$488K 0.03%
+14,414
343
$484K 0.03%
8,872
344
$480K 0.03%
+5,940
345
$477K 0.03%
727
+44
346
$476K 0.03%
5,720
+1,925
347
$469K 0.03%
3,049
+244
348
$469K 0.03%
8,749
+402
349
$469K 0.03%
5,131
+31
350
$463K 0.03%
12,750
+350
12 13
14
15 16