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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

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
– –
-10,389
385
– –
-7,089
386
– –
-14,061
387
– –
-9,869
388
– –
-5,690
389
– –
-4,310
390
– –
-12,245
391
– –
-9,970
392
– –
-6,470
393
– –
-9,255
394
– –
-5,464
395
– –
-2,787
396
– –
-2,800
397
– –
-2,599
398
– –
-3,201
399
– –
-11,209
400
– –
-20,642
13 14 15
16
17