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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$487K 0.03%
24,507
+261
377
$485K 0.03%
12,235
+5
378
$482K 0.03%
651
-129
379
$480K 0.03%
16,846
+1,191
380
$479K 0.03%
16,723
-838
381
$478K 0.03%
7,892
-576
382
$474K 0.03%
18,354
383
$472K 0.03%
10,132
-723
384
$472K 0.03%
2,614
+5
385
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+8,441
386
$471K 0.03%
5,113
-60
387
$469K 0.03%
13,340
+52
388
$469K 0.03%
12,663
+3
389
$469K 0.03%
632
-43
390
$465K 0.03%
1,003
-40
391
$464K 0.03%
5,132
+16
392
$464K 0.03%
9,504
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393
$463K 0.03%
5,380
+177
394
$462K 0.03%
1,849
+12
395
$460K 0.03%
6,262
-35
396
$460K 0.03%
9,880
-125
397
$458K 0.03%
+8,981
398
$456K 0.03%
5,305
+650
399
$452K 0.03%
18,137
+212
400
$452K 0.03%
10,910
+1,341
14 15
16
17 18