CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
-0.9%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$1.43B
AUM Growth
+$81.1M
(+6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
605
New
72
Increased
308
Reduced
151
Closed
21
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$22.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 4 |
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% |
