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
401
$368K 0.03%
5,917
+8
402
$365K 0.03%
+14,682
403
$364K 0.03%
5,050
404
$364K 0.03%
592
-3
405
$361K 0.03%
1,076
-208
406
$360K 0.03%
14,132
-82,622
407
$359K 0.03%
+8,473
408
$358K 0.03%
29,294
409
$357K 0.03%
954
-293
410
$355K 0.02%
10,804
411
$354K 0.02%
4,425
412
$350K 0.02%
5,756
-66
413
$348K 0.02%
1,705
414
$348K 0.02%
20,053
-40,287
415
$348K 0.02%
6,699
+2,806
416
$347K 0.02%
6,240
+260
417
$344K 0.02%
1,202
+316
418
$340K 0.02%
8,242
+272
419
$338K 0.02%
2,522
-39
420
$338K 0.02%
497
+86
421
$330K 0.02%
+10,978
422
$327K 0.02%
5,631
+24
423
$326K 0.02%
3,696
+9
424
$324K 0.02%
2,431
+71
425
$319K 0.02%
4,331
15 16
17
18 19