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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.03%
9,674
+448
352
$459K 0.03%
5,888
-1,009
353
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2,597
+11
354
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5,104
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$449K 0.03%
7,593
-859
356
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2,820
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357
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358
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359
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360
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361
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2,326
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362
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10,926
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363
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+16,199
364
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3,308
365
$425K 0.03%
8,611
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366
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367
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368
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15,818
369
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3,535
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370
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5,753
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371
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3,402
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372
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+18,940
373
$406K 0.03%
10,825
-152
374
$405K 0.03%
523
-8
375
$405K 0.03%
9,742
13 14
15
16 17