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
426
$270K 0.02%
2,667
-124
427
$270K 0.02%
947
-58
428
$269K 0.02%
5,710
+800
429
$268K 0.02%
2,189
+9
430
$266K 0.02%
17,975
+43
431
$263K 0.02%
+8,950
432
$262K 0.02%
7,042
+45
433
$262K 0.02%
+17,742
434
$261K 0.02%
4,324
435
$258K 0.02%
4,720
+1
436
$257K 0.02%
3,718
+570
437
$253K 0.02%
11,642
-7,040
438
$253K 0.02%
+2,094
439
$250K 0.02%
7,886
+2,378
440
$248K 0.02%
13,956
441
$247K 0.02%
11,414
-6,874
442
$246K 0.02%
11,776
443
$245K 0.02%
3,890
-974
444
$244K 0.02%
+2,580
445
$241K 0.02%
5,137
+107
446
$240K 0.02%
11,036
-13,085
447
$240K 0.02%
3,647
+200
448
$240K 0.02%
428
+9
449
$239K 0.02%
11,160
-14,229
450
$239K 0.02%
3,757
+7
16 17
18
19 20