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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$874K 0.04%
2,910
-33
327
$871K 0.04%
11,295
+3,408
328
$868K 0.04%
11,353
+119
329
$849K 0.04%
50,879
-1,141
330
$833K 0.04%
9,310
+202
331
$829K 0.04%
24,505
-10,572
332
$819K 0.04%
3,454
+33
333
$815K 0.04%
13,864
+208
334
$815K 0.04%
16,213
+138
335
$808K 0.04%
22,467
+155
336
$799K 0.04%
33,878
+148
337
$792K 0.04%
22,321
338
$789K 0.04%
74,762
339
$784K 0.04%
4,221
+19
340
$774K 0.04%
4,184
+50
341
$770K 0.04%
26,576
+213
342
$765K 0.04%
24,437
343
$762K 0.04%
7,933
-22
344
$753K 0.03%
2,447
+263
345
$744K 0.03%
9,418
+1,767
346
$739K 0.03%
14,484
+19
347
$739K 0.03%
5,530
+21
348
$739K 0.03%
107,589
349
$737K 0.03%
7,803
+143
350
$722K 0.03%
+31,442
12 13
14
15 16