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
451
$450K 0.02%
15,727
-14,000
452
$449K 0.02%
380
+3
453
$448K 0.02%
8,540
-18
454
$446K 0.02%
+9,554
455
$443K 0.02%
4,165
-768
456
$443K 0.02%
16,505
-125
457
$439K 0.02%
18,127
-1,871
458
$439K 0.02%
6,257
+173
459
$438K 0.02%
13,876
+1
460
$431K 0.02%
5,384
-91
461
$429K 0.02%
1,752
-22
462
$428K 0.02%
10,778
-15
463
$425K 0.02%
1,121
-30
464
$423K 0.02%
3,551
-3,150
465
$421K 0.02%
1,826
466
$421K 0.02%
10,543
-722
467
$420K 0.02%
6,036
-133
468
$418K 0.02%
38,132
+10,236
469
$407K 0.02%
34,766
-2,634
470
$406K 0.02%
3,641
+557
471
$405K 0.02%
6,010
+174
472
$404K 0.02%
57,851
+6,555
473
$403K 0.02%
14,656
-644
474
$402K 0.02%
4,627
+536
475
$400K 0.02%
3,822
+42
17 18
19
20 21