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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$267K 0.02%
+3,893
452
$266K 0.02%
12,069
-166
453
$262K 0.02%
2,300
-1,908
454
$260K 0.02%
1,233
-258
455
$259K 0.02%
+1,237
456
$258K 0.02%
3,952
-3,934
457
$258K 0.02%
11,776
458
$257K 0.02%
14,037
+81
459
$253K 0.02%
6,689
460
$252K 0.02%
996
+49
461
$250K 0.02%
2,078
-16
462
$243K 0.02%
3,871
-19
463
$242K 0.02%
7,500
-2,055
464
$241K 0.02%
7,768
+19
465
$241K 0.02%
16,528
-1,447
466
$241K 0.02%
1,663
+10
467
$240K 0.02%
7,006
-36
468
$240K 0.02%
+411
469
$239K 0.02%
3,750
-7
470
$238K 0.02%
7,746
471
$236K 0.02%
+8,236
472
$235K 0.02%
5,221
+84
473
$234K 0.02%
5,421
+397
474
$232K 0.02%
7,510
475
$232K 0.02%
4,115
+5
17 18
19
20 21