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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$318K 0.02%
16,467
+2,430
427
$316K 0.02%
943
-596
428
$314K 0.02%
4,799
+2
429
$314K 0.02%
4,791
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430
$314K 0.02%
+2,926
431
$314K 0.02%
12,602
+177
432
$312K 0.02%
8,889
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433
$312K 0.02%
11,465
434
$311K 0.02%
+926
435
$310K 0.02%
1,486
+253
436
$309K 0.02%
5,574
-533
437
$308K 0.02%
36,945
+45
438
$308K 0.02%
1,229
-94
439
$308K 0.02%
4,975
-287
440
$308K 0.02%
4,043
441
$307K 0.02%
10,555
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442
$307K 0.02%
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443
$304K 0.02%
9,140
-5,702
444
$303K 0.02%
15,481
+5,217
445
$303K 0.02%
+2,022
446
$300K 0.02%
5,021
+291
447
$300K 0.02%
4,190
448
$298K 0.02%
4,770
+542
449
$296K 0.02%
2,190
-5
450
$290K 0.02%
26,817
+15,275
16 17
18
19 20