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
401
$449K 0.03%
5,610
-37
402
$447K 0.03%
7,193
+417
403
$442K 0.03%
8,549
+67
404
$440K 0.03%
6,430
+215
405
$439K 0.03%
17,814
+2,000
406
$438K 0.03%
3,929
-46
407
$438K 0.03%
1,606
+39
408
$435K 0.03%
88,768
-2,722
409
$428K 0.03%
3,735
+41
410
$426K 0.03%
10,427
+1,883
411
$425K 0.03%
1,146
-82
412
$424K 0.03%
3,786
-4
413
$424K 0.03%
6,157
+112
414
$424K 0.03%
1,132
+9
415
$423K 0.03%
+41,552
416
$420K 0.03%
3,225
+201
417
$420K 0.03%
18,940
418
$419K 0.03%
2,345
-39
419
$419K 0.03%
6,754
+14
420
$417K 0.03%
2,689
+16
421
$413K 0.03%
3,072
+14
422
$410K 0.03%
1,808
+151
423
$408K 0.03%
6,627
-28
424
$405K 0.02%
16,857
+558
425
$403K 0.02%
3,344
-179
15 16
17
18 19