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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$428K 0.03%
5,316
+908
352
$423K 0.03%
10,554
-3,762
353
$421K 0.03%
2,107
-20
354
$418K 0.03%
5,094
+6
355
$414K 0.03%
8,699
+130
356
$414K 0.03%
1,581
+95
357
$413K 0.03%
2,586
+116
358
$409K 0.03%
3,934
+3
359
$408K 0.03%
595
-39
360
$407K 0.03%
15,818
+178
361
$404K 0.03%
10,977
+5,019
362
$400K 0.03%
5,857
+28
363
$399K 0.03%
+31,423
364
$398K 0.03%
+1,539
365
$397K 0.03%
3,917
+229
366
$395K 0.03%
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-50
367
$394K 0.03%
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368
$393K 0.03%
6,290
+1,966
369
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2,862
-504
370
$388K 0.03%
2,805
-34
371
$388K 0.03%
+21,885
372
$388K 0.03%
3,729
-26
373
$386K 0.03%
3,511
+521
374
$386K 0.03%
9,742
375
$383K 0.03%
+17,000
13 14
15
16 17