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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$381K 0.03%
5,697
+40
377
$381K 0.03%
+3,500
378
$380K 0.03%
5,822
+218
379
$379K 0.03%
3,598
+604
380
$377K 0.03%
1,037
+138
381
$377K 0.03%
5,172
382
$375K 0.03%
3,046
+464
383
$372K 0.03%
4,313
-1,616
384
$372K 0.03%
1,826
385
$372K 0.03%
+12,560
386
$365K 0.03%
1,386
+21
387
$364K 0.03%
5,909
+153
388
$363K 0.03%
5,751
+2
389
$360K 0.03%
7,254
+282
390
$358K 0.03%
5,050
391
$357K 0.03%
1,072
+31
392
$355K 0.03%
24,410
+15,666
393
$353K 0.03%
2,218
+3
394
$353K 0.03%
5,004
395
$350K 0.03%
22,041
-6,460
396
$349K 0.03%
1,594
+18
397
$348K 0.03%
9,876
-2,583
398
$346K 0.03%
2,561
-147
399
$344K 0.03%
542
+86
400
$343K 0.03%
+10,804
14 15
16
17 18