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
$1.63B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.85M
3
+$4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.81M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.31M

Top Sells

1
+$5.08M
2
+$1.85M
3
+$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$820K
5
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
+$607K

Sector Composition

1 Energy 10.46%
2 Financials 7.82%
3 Technology 5.7%
4 Utilities 2.54%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$402K 0.02%
80,331
+1,512
427
$402K 0.02%
+53,184
428
$399K 0.02%
3,057
-4
429
$397K 0.02%
8,324
+1,549
430
$393K 0.02%
5,796
+1,061
431
$387K 0.02%
4,836
-865
432
$384K 0.02%
3,032
433
$384K 0.02%
5,899
+797
434
$384K 0.02%
22,292
+3,901
435
$383K 0.02%
+2,808
436
$380K 0.02%
34,397
+15,130
437
$379K 0.02%
2,856
-257
438
$379K 0.02%
7,004
+448
439
$378K 0.02%
2,282
-6
440
$376K 0.02%
4,520
+120
441
$372K 0.02%
4,869
+26
442
$370K 0.02%
7,855
-749
443
$364K 0.02%
5,633
+70
444
$364K 0.02%
5,960
+94
445
$363K 0.02%
1,980
+406
446
$362K 0.02%
31,663
+4,088
447
$359K 0.02%
41,822
-19,763
448
$357K 0.02%
36,909
+3
449
$356K 0.02%
8,785
+83
450
$351K 0.02%
1,344
-30
16 17
18
19 20