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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$622K 0.03%
2,478
-40
377
$618K 0.03%
18,332
-3,292
378
$618K 0.03%
5,260
+296
379
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3,616
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380
$613K 0.03%
10,046
+2,858
381
$612K 0.03%
2,034
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382
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17,508
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383
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384
$610K 0.03%
28,519
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385
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386
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37,047
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387
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19,251
-4,227
388
$595K 0.03%
13,292
389
$593K 0.03%
6,856
+32
390
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4,230
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391
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12,888
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393
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9,103
394
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12,450
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395
$581K 0.03%
10,942
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396
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10,434
+122
397
$572K 0.03%
1,514
+10
398
$570K 0.03%
5,350
+47
399
$565K 0.03%
10,157
+101
400
$563K 0.03%
27,186
+5,283
14 15
16
17 18