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
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.89%
75,347
+299
27
$12.5M 0.87%
+467,657
28
$12.2M 0.85%
923,528
-8,345
29
$12.1M 0.85%
233,727
-4,774
30
$12M 0.84%
386,017
+5,902
31
$11.8M 0.82%
107,073
+2,919
32
$10.2M 0.71%
56,432
-453
33
$10.1M 0.71%
200,014
-146,566
34
$9.95M 0.7%
83,063
+1,934
35
$9.82M 0.69%
339,975
+5,164
36
$9.22M 0.65%
145,002
+6,486
37
$8.88M 0.62%
59,235
+620
38
$8.63M 0.6%
51,826
-135
39
$8.62M 0.6%
106,442
-3,297
40
$8.61M 0.6%
283,210
-820,030
41
$8.53M 0.6%
59,841
+2,035
42
$8.43M 0.59%
54,289
+1,734
43
$8.07M 0.57%
73,089
-1,302
44
$7.72M 0.54%
142,652
+27,919
45
$7.58M 0.53%
74,480
+3,060
46
$7.56M 0.53%
123,713
-367,387
47
$7.29M 0.51%
115,130
-371
48
$6.92M 0.49%
47,746
+1,498
49
$6.67M 0.47%
204,586
+10,810
50
$6.58M 0.46%
23,912
-3,619
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