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
$1.35B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.1M
3
+$7.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.28M
5
NVDA icon
NVIDIA
NVDA
+$3.96M

Top Sells

1
+$6.32M
2
+$2.32M
3
+$1.43M
4
EHT
Eaton Vance 2021 Target Term Trust
EHT
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M

Sector Composition

1 Energy 9.24%
2 Financials 8.53%
3 Technology 6.99%
4 Utilities 2.74%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.95%
282,159
+32,740
27
$12.3M 0.91%
70,035
+2,942
28
$12.3M 0.91%
238,501
-15,481
29
$12.2M 0.91%
931,873
+18,116
30
$11.4M 0.85%
75,048
-959
31
$11M 0.82%
104,154
+3,454
32
$10.9M 0.81%
56,885
+448
33
$10.8M 0.8%
380,115
+4,395
34
$8.87M 0.66%
81,129
+2,538
35
$8.71M 0.65%
109,739
-2,697
36
$8.57M 0.64%
334,811
-4,731
37
$8.29M 0.62%
51,961
+694
38
$8.24M 0.61%
58,615
+72
39
$7.9M 0.59%
+138,516
40
$7.56M 0.56%
52,555
+2,359
41
$7.52M 0.56%
57,806
+3,951
42
$7.49M 0.56%
74,391
-661
43
$7.28M 0.54%
71,420
-6,349
44
$7.21M 0.54%
27,531
-144
45
$6.54M 0.49%
231,939
+21,182
46
$6.41M 0.48%
46,248
-2,133
47
$6.29M 0.47%
114,733
+3,654
48
$6.22M 0.46%
115,501
-82
49
$6.14M 0.46%
229,264
+544
50
$6.14M 0.46%
27,900
+1,656
1
2
3 4 5