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
426
$298K 0.02%
4,774
-14,270
427
$298K 0.02%
6,107
+99
428
$297K 0.02%
9,408
-220
429
$293K 0.02%
18,250
+205
430
$293K 0.02%
4,730
-692
431
$293K 0.02%
5,262
+337
432
$293K 0.02%
3,795
+142
433
$291K 0.02%
8,842
+103
434
$291K 0.02%
4,190
435
$288K 0.02%
5,980
+270
436
$288K 0.02%
+6,752
437
$286K 0.02%
3,029
+760
438
$285K 0.02%
4,331
439
$283K 0.02%
2,195
+6
440
$281K 0.02%
5,607
441
$278K 0.02%
783
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442
$276K 0.02%
8,853
-1,316
443
$276K 0.02%
2,482
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444
$274K 0.02%
4,228
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445
$274K 0.02%
7,319
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446
$272K 0.02%
3,963
+316
447
$271K 0.02%
1,137
-34
448
$269K 0.02%
4,797
+1
449
$269K 0.02%
+9,770
450
$267K 0.02%
5,484
16 17
18
19 20