CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $4.06B
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.72M
3
+$3.71M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M

Top Sells

1
+$1.18M
2
+$723K
3
+$676K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$570K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$549K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$58K 0.01%
14,971
+2,134
377
$45K 0.01%
10,287
378
$43K 0.01%
12,192
379
$33K ﹤0.01%
+353
380
$31K ﹤0.01%
+3,006
381
$28K ﹤0.01%
14,740
-1,400
382
$24K ﹤0.01%
3,450
383
$20K ﹤0.01%
31,000
384
– –
-6,470
385
– –
-9,970
386
– –
-9,255
387
– –
-5,464
388
– –
-2,787
389
– –
-2,800
390
– –
-2,599
391
– –
-3,201
392
– –
-11,209
393
– –
-20,642
394
– –
-29,046
395
– –
-5,770
396
– –
-8,682
397
– –
-25,370
398
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-17,195
399
– –
-11,746
400
– –
-10,389
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