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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$237K 0.02%
2,375
+953
452
$235K 0.02%
10,557
-12,524
453
$234K 0.02%
7,749
+2
454
$234K 0.02%
+4,641
455
$233K 0.02%
+1,219
456
$233K 0.02%
+7,746
457
$232K 0.02%
10,423
-7,081
458
$230K 0.02%
10,900
-7,302
459
$229K 0.02%
8,758
460
$228K 0.02%
3,887
-230
461
$225K 0.02%
+8,688
462
$224K 0.02%
+7,510
463
$223K 0.02%
+1,658
464
$222K 0.02%
2,906
+45
465
$220K 0.02%
4,110
+5
466
$220K 0.02%
+5,958
467
$219K 0.02%
+1,653
468
$219K 0.02%
+2,269
469
$218K 0.02%
4,781
+4
470
$218K 0.02%
+543
471
$215K 0.02%
1,751
472
$215K 0.02%
2,580
-2,580
473
$214K 0.02%
+5,024
474
$213K 0.02%
15,607
475
$213K 0.02%
+4,257
17 18
19
20 21