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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$244K 0.03%
36,900
352
$242K 0.03%
3,007
-356
353
$242K 0.03%
+8,637
354
$241K 0.03%
+6,429
355
$241K 0.03%
+4,822
356
$241K 0.03%
1,156
+54
357
$239K 0.03%
3,223
-121
358
$238K 0.03%
12,002
+1
359
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+2,654
360
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6,939
-268
361
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362
$234K 0.03%
+311
363
$233K 0.03%
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-32
364
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1,862
-173
365
$230K 0.03%
4,732
+16
366
$229K 0.03%
+2,727
367
$228K 0.03%
9,158
-266
368
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8,735
369
$227K 0.03%
1,700
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370
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8,758
371
$224K 0.03%
8,685
372
$224K 0.03%
+4,117
373
$223K 0.03%
9,555
374
$218K 0.03%
+492
375
$218K 0.03%
3,750
-39
13 14
15
16 17