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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$382K 0.03%
5,604
+714
352
$380K 0.03%
1,486
+47
353
$379K 0.03%
2,470
+20
354
$373K 0.03%
3,931
+150
355
$371K 0.03%
+5,172
356
$368K 0.03%
2,127
+24
357
$366K 0.03%
2,970
+317
358
$363K 0.03%
+30,322
359
$362K 0.03%
2,215
+4
360
$362K 0.03%
1,365
+107
361
$359K 0.03%
6,972
-43
362
$358K 0.03%
5,756
+160
363
$358K 0.03%
1,576
+286
364
$358K 0.03%
1,298
-190
365
$356K 0.03%
497
+78
366
$354K 0.03%
+3,688
367
$354K 0.03%
634
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368
$353K 0.03%
2,708
+39
369
$348K 0.03%
36,900
370
$347K 0.03%
1,826
371
$344K 0.03%
1,491
+290
372
$339K 0.03%
899
+164
373
$338K 0.03%
5,749
-2,501
374
$337K 0.03%
5,422
+91
375
$337K 0.03%
+6,008
13 14
15
16 17