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
401
$561K 0.03%
3,472
-150
402
$560K 0.03%
23,223
-11,101
403
$557K 0.03%
2,250
-2,037
404
$554K 0.03%
18,245
-147
405
$551K 0.03%
25,200
406
$551K 0.03%
11,362
+6,132
407
$543K 0.03%
1,869
-224
408
$538K 0.02%
42,034
-240
409
$538K 0.02%
56,277
410
$536K 0.02%
7,150
+124
411
$536K 0.02%
702
-100
412
$533K 0.02%
52,602
-2,703
413
$531K 0.02%
6,033
+112
414
$528K 0.02%
29,096
+7,890
415
$526K 0.02%
22,672
+46
416
$524K 0.02%
34,513
+2,156
417
$521K 0.02%
2,474
-108
418
$520K 0.02%
10,592
+14
419
$513K 0.02%
1,321
-74
420
$513K 0.02%
6,446
+452
421
$509K 0.02%
+2,499
422
$509K 0.02%
2,545
-152
423
$507K 0.02%
12,186
424
$502K 0.02%
11,130
+3,120
425
$502K 0.02%
11,815
-1,263
15 16
17
18 19