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
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 0.98%
76,878
+36,785
27
$7.36M 0.92%
402,609
+2,734
28
$7.19M 0.9%
130,208
+2,031
29
$6.97M 0.87%
88,364
+4,160
30
$6.89M 0.86%
135,655
+45,291
31
$6.74M 0.84%
65,062
+318
32
$6.68M 0.83%
182,948
+1,357
33
$6.4M 0.8%
340,053
-1,863
34
$6.38M 0.8%
99,603
+3,468
35
$5.9M 0.74%
50,169
+1,104
36
$5.84M 0.73%
58,062
+7,096
37
$5.77M 0.72%
+75,596
38
$5.75M 0.72%
89,393
+112
39
$5.53M 0.69%
29,301
-90
40
$5.4M 0.67%
511,968
-31,422
41
$5.03M 0.63%
51,927
+2,414
42
$4.98M 0.62%
70,303
-10,711
43
$4.58M 0.57%
51,710
+1,766
44
$4.53M 0.57%
50,854
-2,300
45
$4.13M 0.52%
66,668
+1,226
46
$4.03M 0.5%
294,812
+12,515
47
$3.92M 0.49%
98,070
-10,497
48
$3.64M 0.45%
93,456
+7,578
49
$3.5M 0.44%
23,746
+2,224
50
$3.17M 0.4%
113,081
+7,985
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