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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$330K 0.03%
+3,678
377
$329K 0.03%
1,041
+231
378
$328K 0.03%
7,945
+1,888
379
$327K 0.03%
10,169
-206
380
$325K 0.03%
5,306
-750
381
$324K 0.03%
13,157
-411
382
$322K 0.03%
4,425
383
$321K 0.03%
5,624
-80
384
$321K 0.03%
+24,785
385
$319K 0.03%
5,607
-292
386
$317K 0.03%
3,024
-96
387
$317K 0.03%
+2,504
388
$316K 0.03%
2,582
389
$315K 0.03%
+24,088
390
$311K 0.03%
12,178
+176
391
$308K 0.03%
2,994
+335
392
$305K 0.03%
3,054
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393
$305K 0.03%
1,705
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394
$305K 0.03%
+4,030
395
$304K 0.03%
1,171
+197
396
$302K 0.02%
2,990
+480
397
$300K 0.02%
9,555
398
$298K 0.02%
8,739
-195
399
$298K 0.02%
4,190
400
$297K 0.02%
11,932
-651
14 15
16
17 18