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
401
$294K 0.02%
4,331
402
$292K 0.02%
1,751
-5,928
403
$292K 0.02%
+3,653
404
$290K 0.02%
+1,656
405
$287K 0.02%
4,925
-1,389
406
$287K 0.02%
6,248
+37
407
$287K 0.02%
+4,632
408
$286K 0.02%
3,699
+37
409
$285K 0.02%
18,045
+217
410
$284K 0.02%
+8,128
411
$283K 0.02%
+17,042
412
$282K 0.02%
4,796
+1
413
$282K 0.02%
19,044
+14,296
414
$282K 0.02%
+734
415
$281K 0.02%
456
+66
416
$278K 0.02%
+730
417
$277K 0.02%
+20,885
418
$277K 0.02%
29,544
+13,990
419
$275K 0.02%
6,689
420
$273K 0.02%
+6,399
421
$273K 0.02%
+9,628
422
$273K 0.02%
5,484
423
$272K 0.02%
+1,600
424
$271K 0.02%
+788
425
$270K 0.02%
12,235
+1,515
15 16
17
18 19