CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-23.82%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$648M
AUM Growth
-$165M
(-20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
387
New
22
Increased
171
Reduced
126
Closed
32
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.29M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.1M |
| 5 |
Brookfield Infrastructure
BIPC
|
$2.02M |
Top Sells
Sector Composition
| 1 | Energy | 13.18% |
| 2 | Financials | 8.2% |
| 3 | Technology | 5.25% |
| 4 | Utilities | 4.4% |
| 5 | Real Estate | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Saratoga Investment
SAR
$395M
| – | – |
-7,836
| Closed | -$219K |
|
377
Toronto Dominion Bank
TD
$128B
| – | – |
-4,331
| Closed | -$246K |
|
378
Trane Technologies
TT
$92.4B
| – | – |
-2,135
| Closed | -$284K |
|
379
Zions Bancorporation
ZION
$8.5B
| – | – |
-4,698
| Closed | -$238K |
|
|
BSJO
380
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-8,516
| Closed | -$217K |
|
|
BSJN
381
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,117
| Closed | -$213K |
|
|
BSJM
382
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-8,611
| Closed | -$212K |
|
|
BSJL
383
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-8,519
| Closed | -$211K |
|
|
MLPI
384
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-46,873
| Closed | -$932K |
|
|
CHKR
385
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| – | – |
-11,300
| Closed | -$7K |
|
|
FRN
386
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-44,517
| Closed | -$653K |
|