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
$844M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.78M
3
+$2.48M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$2.38M
2
+$1.98M
3
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$610K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$601K

Sector Composition

1 Energy 9.68%
2 Financials 7.59%
3 Technology 6.43%
4 Utilities 3.72%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.04%
57,560
+1,780
27
$8.77M 1.04%
172,735
+37,080
28
$7.32M 0.87%
396,444
-6,165
29
$7.25M 0.86%
90,701
+2,337
30
$6.84M 0.81%
185,509
+2,561
31
$6.55M 0.78%
344,953
+4,900
32
$6.4M 0.76%
60,206
-4,856
33
$6.39M 0.76%
122,872
-7,336
34
$6.31M 0.75%
98,918
-685
35
$6.15M 0.73%
57,667
-395
36
$6.07M 0.72%
50,105
-64
37
$5.92M 0.7%
84,699
-4,694
38
$5.9M 0.7%
77,412
+1,816
39
$5.56M 0.66%
28,140
-1,161
40
$5.44M 0.64%
72,102
+1,799
41
$5.2M 0.62%
111,110
+59,400
42
$5.19M 0.61%
477,646
-34,322
43
$5.11M 0.6%
52,892
+2,038
44
$4.7M 0.56%
141,098
+74,430
45
$4.35M 0.52%
158,331
+59,991
46
$4.06M 0.48%
88,548
-9,522
47
$3.92M 0.46%
24,453
+707
48
$3.8M 0.45%
265,519
-29,293
49
$3.74M 0.44%
39,129
+600
50
$3.4M 0.4%
32,826
-19,101
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