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
451
$289K 0.02%
12,001
-169
452
$285K 0.02%
2,310
+10
453
$284K 0.02%
+459
454
$284K 0.02%
799
+16
455
$283K 0.02%
4,191
+228
456
$277K 0.02%
7,500
457
$276K 0.02%
2,061
-17
458
$276K 0.02%
+8,674
459
$275K 0.02%
1,578
+231
460
$274K 0.02%
4,416
-903
461
$272K 0.02%
6,769
-118
462
$272K 0.02%
921
-216
463
$271K 0.02%
11,776
464
$270K 0.02%
3,966
+14
465
$268K 0.02%
4,061
-116
466
$268K 0.02%
5,500
+16
467
$268K 0.02%
16,039
-2,211
468
$267K 0.02%
+1,198
469
$267K 0.02%
5,502
+281
470
$265K 0.02%
+6,218
471
$264K 0.02%
+8,826
472
$264K 0.02%
+5,666
473
$263K 0.02%
+6,663
474
$262K 0.02%
7,734
-1,119
475
$258K 0.02%
6,689
17 18
19
20 21