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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$404K 0.03%
3,715
-10
377
$404K 0.03%
9,005
+306
378
$400K 0.03%
9,065
+2,313
379
$400K 0.03%
6,000
-15
380
$396K 0.03%
1,028
-9
381
$396K 0.03%
7,300
+46
382
$395K 0.03%
1,479
+242
383
$393K 0.03%
3,114
+68
384
$391K 0.03%
1,826
385
$390K 0.03%
2,224
+6
386
$388K 0.03%
1,126
+54
387
$388K 0.03%
3,378
+516
388
$385K 0.03%
562
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389
$381K 0.03%
12,560
390
$380K 0.03%
7,729
391
$377K 0.03%
22,321
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392
$375K 0.03%
+3,393
393
$373K 0.03%
1,605
+11
394
$371K 0.03%
822
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395
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1,452
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396
$370K 0.03%
5,832
-25
397
$370K 0.03%
1,716
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398
$369K 0.03%
+12,559
399
$369K 0.03%
1,399
+13
400
$368K 0.03%
7,027
+2,132
14 15
16
17 18