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
401
$340K 0.03%
6,026
-884
402
$339K 0.03%
4,425
403
$337K 0.03%
14,182
-743
404
$336K 0.03%
813
+79
405
$332K 0.02%
7,970
+25
406
$331K 0.02%
1,650
+50
407
$327K 0.02%
13,452
+1,520
408
$327K 0.02%
29,294
+4,808
409
$326K 0.02%
1,705
410
$326K 0.02%
5,319
+13
411
$317K 0.02%
36,900
412
$317K 0.02%
5,718
+2,000
413
$314K 0.02%
3,064
+10
414
$310K 0.02%
12,425
-732
415
$309K 0.02%
2,728
-296
416
$308K 0.02%
9,936
-2,295
417
$308K 0.02%
2,360
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418
$307K 0.02%
3,687
+9
419
$305K 0.02%
+11,465
420
$304K 0.02%
4,043
+13
421
$304K 0.02%
3,308
+306
422
$299K 0.02%
12,170
-8
423
$299K 0.02%
3,725
+26
424
$298K 0.02%
+886
425
$298K 0.02%
6,887
+488
15 16
17
18 19