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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$501K 0.02%
638
+67
427
$501K 0.02%
2,808
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428
$501K 0.02%
3,349
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429
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431
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432
$497K 0.02%
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-19,174
433
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18,622
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434
$491K 0.02%
14,141
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435
$490K 0.02%
25,854
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436
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437
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438
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2,567
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439
$484K 0.02%
18,940
440
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441
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442
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12,642
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445
$458K 0.02%
91,007
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446
$457K 0.02%
3,509
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$456K 0.02%
1,023
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448
$456K 0.02%
3,860
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449
$454K 0.02%
15,038
-2
450
$453K 0.02%
13,114
-246
16 17
18
19 20