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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$717K 0.03%
2,185
+11
352
$715K 0.03%
451
+1
353
$704K 0.03%
7,748
+76
354
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1,626
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356
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25,166
+281
357
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4,439
+677
358
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21,260
-1,151
359
$670K 0.03%
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-57
360
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2,541
-308
361
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10,196
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362
$664K 0.03%
18,849
363
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19,588
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364
$663K 0.03%
7,091
-298
365
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11,117
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366
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13,543
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367
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368
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64,398
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369
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12,861
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370
$639K 0.03%
5,759
+129
371
$638K 0.03%
11,610
+129
372
$637K 0.03%
4,068
-164
373
$637K 0.03%
12,587
+672
374
$630K 0.03%
4,689
+165
375
$624K 0.03%
14,248
-2,530
13 14
15
16 17