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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$215K 0.03%
+423
377
$212K 0.03%
+2,203
378
$212K 0.03%
+1,451
379
$212K 0.03%
2,571
-2,747
380
$211K 0.03%
+2,146
381
$211K 0.03%
9,156
-3,747
382
$205K 0.02%
17,902
+69
383
$204K 0.02%
3,355
-114
384
$204K 0.02%
+3,828
385
$201K 0.02%
962
-23
386
$200K 0.02%
13,814
+242
387
$181K 0.02%
+11,163
388
$171K 0.02%
11,408
389
$156K 0.02%
16,268
-1,117
390
$145K 0.02%
+15,607
391
$133K 0.02%
19,402
-4,783
392
$126K 0.01%
14,302
+293
393
$123K 0.01%
10,889
-2,848
394
$105K 0.01%
21,450
-31
395
$97K 0.01%
12,702
-2,935
396
$74K 0.01%
3,931
+138
397
$69K 0.01%
13,700
+295
398
$69K 0.01%
276
+71
399
$68K 0.01%
12,014
400
$56K 0.01%
+10,692
14 15
16
17 18