CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.47B
1-Year Return 16.46%
This Quarter Return
+20.3%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$800M
AUM Growth
+$152M
Cap. Flow
+$76.1M
Cap. Flow %
9.51%
Top 10 Hldgs %
30.84%
Holding
409
New
54
Increased
207
Reduced
95
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$34.8M
2
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$5.77M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.18M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$763K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
351
DuPont de Nemours
DD
$32.6B
$218K 0.03%
+3,943
New +$218K
ILCB icon
352
iShares Morningstar US Equity ETF
ILCB
$1.11B
$217K 0.03%
+4,716
New +$217K
SYK icon
353
Stryker
SYK
$150B
$217K 0.03%
+1,102
New +$217K
PAGP icon
354
Plains GP Holdings
PAGP
$3.64B
$216K 0.03%
26,984
+7,190
+36% +$57.6K
ICSH icon
355
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$215K 0.03%
4,262
-59
-1% -$2.98K
PRF icon
356
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$215K 0.03%
9,555
-1,000
-9% -$22.5K
TT icon
357
Trane Technologies
TT
$92.1B
$211K 0.03%
+2,020
New +$211K
VRSK icon
358
Verisk Analytics
VRSK
$37.8B
$207K 0.03%
+1,130
New +$207K
TXN icon
359
Texas Instruments
TXN
$171B
$206K 0.03%
+1,557
New +$206K
OKTA icon
360
Okta
OKTA
$16.1B
$203K 0.03%
+985
New +$203K
RSF
361
RiverNorth Capital and Income Fund
RSF
$62.9M
$199K 0.02%
13,572
+215
+2% +$3.15K
TEAF
362
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$194K 0.02%
17,833
+67
+0.4% +$729
MLPB icon
363
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
$186K 0.02%
17,385
-16,906
-49% -$181K
BKK
364
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$171K 0.02%
11,408
– –
AAL icon
365
American Airlines Group
AAL
$8.63B
$156K 0.02%
13,737
-6,152
-31% -$69.9K
MRCC icon
366
Monroe Capital Corp
MRCC
$164M
$149K 0.02%
24,185
-2,656
-10% -$16.4K
JEMD
367
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$148K 0.02%
20,438
+223
+1% +$1.62K
JPS
368
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$124K 0.02%
14,009
+227
+2% +$2.01K
JDD
369
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$121K 0.02%
15,637
– –
MR
370
DELISTED
Montage Resources Corporation Common Stock
MR
$91K 0.01%
21,481
+6,666
+45% +$28.2K
SPXS icon
371
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$88K 0.01%
+1,309
New +$88K
AMPE
372
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$72K 0.01%
205
+33
+19% +$11.6K
FEI
373
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$70K 0.01%
13,405
+263
+2% +$1.37K
TSI
374
TCW Strategic Income Fund
TSI
$238M
$69K 0.01%
12,014
+60
+0.5% +$345
NCV
375
Virtus Convertible & Income Fund
NCV
$336M
$68K 0.01%
3,793
+112
+3% +$2.01K
13 14
15
16 17