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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.04M
3
+$4.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.08M

Top Sells

1
+$7.06M
2
+$2.54M
3
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
GLD icon
SPDR Gold Trust
GLD
+$989K

Sector Composition

1 Energy 9.49%
2 Financials 8.9%
3 Technology 6.76%
4 Utilities 3.04%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.94%
76,007
+42,163
27
$11.3M 0.93%
222,845
+26,390
28
$10.9M 0.9%
125,115
-1,083
29
$10.5M 0.87%
56,437
-145
30
$10M 0.83%
375,720
-155
31
$9.88M 0.81%
100,700
+3,252
32
$8.9M 0.73%
112,436
+11,954
33
$8.76M 0.72%
78,591
+2,667
34
$8.21M 0.68%
58,543
+2,269
35
$8.14M 0.67%
339,542
+14,143
36
$8.04M 0.66%
51,267
+498
37
$7.93M 0.65%
77,769
-10,704
38
$7.71M 0.64%
75,052
+1,585
39
$7.46M 0.62%
50,196
+3,767
40
$7.14M 0.59%
53,855
-1,337
41
$6.93M 0.57%
27,675
-16
42
$6.54M 0.54%
48,381
-1,650
43
$6.28M 0.52%
71,989
+726
44
$6.23M 0.51%
30,454
+23,990
45
$6.08M 0.5%
111,079
+54,543
46
$6.04M 0.5%
+228,720
47
$6M 0.5%
210,757
+38,975
48
$5.99M 0.49%
26,244
+2,833
49
$5.94M 0.49%
530,568
+43,928
50
$5.85M 0.48%
68,484
-28,055
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