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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$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
+$1.18M
2
+$763K
3
+$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 Change
in Stake 		Capital Flow
351
$218K 0.03%
+9,424
352
$217K 0.03%
+4,716
353
$217K 0.03%
+1,102
354
$216K 0.03%
26,984
+7,190
355
$215K 0.03%
4,262
-59
356
$215K 0.03%
9,555
-1,000
357
$211K 0.03%
+2,020
358
$207K 0.03%
+1,130
359
$206K 0.03%
+1,557
360
$203K 0.03%
+985
361
$199K 0.02%
13,572
+215
362
$194K 0.02%
17,833
+67
363
$186K 0.02%
17,385
-16,906
364
$171K 0.02%
11,408
365
$156K 0.02%
13,737
-6,152
366
$149K 0.02%
24,185
-2,656
367
$148K 0.02%
20,438
+223
368
$124K 0.02%
14,009
+227
369
$121K 0.02%
15,637
370
$91K 0.01%
21,481
+6,666
371
$88K 0.01%
+131
372
$72K 0.01%
205
+33
373
$70K 0.01%
13,405
+263
374
$69K 0.01%
12,014
+60
375
$68K 0.01%
3,793
+112
13 14
15
16 17