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
451
$350K 0.02%
+10,975
452
$344K 0.02%
18,042
+5,811
453
$344K 0.02%
10,565
+2
454
$338K 0.02%
5,564
+595
455
$337K 0.02%
6,392
+5
456
$336K 0.02%
11,466
+1,030
457
$335K 0.02%
660
+2
458
$334K 0.02%
10,341
+83
459
$334K 0.02%
10,465
460
$333K 0.02%
4,172
-344
461
$329K 0.02%
9,442
+1,689
462
$327K 0.02%
23,181
+125
463
$324K 0.02%
51,617
+23,857
464
$323K 0.02%
4,840
+1,253
465
$321K 0.02%
+1,254
466
$320K 0.02%
12,543
467
$319K 0.02%
3,456
+145
468
$316K 0.02%
9,824
469
$314K 0.02%
1,807
-43
470
$314K 0.02%
4,537
-350
471
$314K 0.02%
22,606
+7,620
472
$311K 0.02%
1,311
+22
473
$308K 0.02%
+3,589
474
$307K 0.02%
3,541
-53
475
$306K 0.02%
38,670
+25,419
17 18
19
20 21