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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$560K 0.03%
6,137
+22
352
$558K 0.03%
+28,377
353
$557K 0.03%
16,150
+1,800
354
$551K 0.03%
6,714
+254
355
$548K 0.03%
10,824
+1,495
356
$548K 0.03%
2,551
-11
357
$544K 0.03%
79,334
+43,589
358
$539K 0.03%
19,971
+108
359
$535K 0.03%
21,532
-1,091
360
$533K 0.03%
7,977
361
$531K 0.03%
2,584
+17
362
$526K 0.03%
2,042
+7
363
$526K 0.03%
20,244
+11,062
364
$524K 0.03%
24,986
+726
365
$521K 0.03%
1,787
+33
366
$520K 0.03%
+17,780
367
$518K 0.03%
9,720
+170
368
$512K 0.03%
6,805
+5
369
$507K 0.03%
50,986
-6,695
370
$507K 0.03%
8,250
+770
371
$504K 0.03%
+15,973
372
$503K 0.03%
16,332
373
$500K 0.03%
4,887
+34
374
$499K 0.03%
6,354
+34
375
$489K 0.03%
+2,788
13 14
15
16 17