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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$624K 0.04%
9,103
-30
327
$614K 0.04%
4,277
+476
328
$612K 0.04%
2,568
+2
329
$611K 0.04%
12,306
+110
330
$608K 0.04%
12,243
-257
331
$605K 0.04%
1,477
+9
332
$596K 0.04%
18,375
-188
333
$596K 0.04%
7,710
-34
334
$594K 0.04%
26,896
+190
335
$593K 0.04%
11,980
+702
336
$588K 0.04%
+25,101
337
$583K 0.04%
11,407
+496
338
$582K 0.04%
46,825
+521
339
$581K 0.04%
3,438
+87
340
$580K 0.04%
1,440
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341
$578K 0.04%
6,111
+1,490
342
$577K 0.04%
7,578
+2,122
343
$573K 0.04%
5,865
-129
344
$570K 0.03%
18,358
345
$570K 0.03%
9,388
+9
346
$568K 0.03%
3,800
+9
347
$568K 0.03%
56,277
348
$565K 0.03%
3,516
+460
349
$564K 0.03%
13,836
+4,901
350
$563K 0.03%
7,574
+78
12 13
14
15 16