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
$2.16B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$6M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.36M
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$3.33M

Top Sells

1
+$1.87M
2
+$1.35M
3
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.34M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.29M

Sector Composition

1 Energy 8.67%
2 Financials 8.36%
3 Technology 7.69%
4 Healthcare 2.28%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.77%
45,080
-1,671
27
$16.6M 0.77%
444,691
+9,406
28
$16.6M 0.77%
693,918
+43,776
29
$16.4M 0.76%
104,435
+4,189
30
$14.3M 0.66%
173,740
+8,375
31
$14M 0.65%
493,452
+62,163
32
$13.9M 0.64%
240,838
+6,444
33
$13.9M 0.64%
820,844
-49,204
34
$13.6M 0.63%
155,766
+2,781
35
$13.5M 0.62%
56,057
+6,084
36
$13.5M 0.62%
128,237
+8,762
37
$13.4M 0.62%
78,785
-4,649
38
$13.3M 0.61%
67,389
-3,112
39
$12.6M 0.58%
507,303
+52,689
40
$12.3M 0.57%
19,431
-1,502
41
$12.2M 0.56%
448,590
+60,691
42
$12M 0.55%
424,039
+37,560
43
$11.8M 0.55%
218,130
+29,281
44
$11.6M 0.54%
434,253
-69,788
45
$11.6M 0.54%
341,632
-6,624
46
$10.8M 0.5%
39,751
-1,732
47
$10.6M 0.49%
315,425
-1,443
48
$10.4M 0.48%
73,564
+2,073
49
$10.1M 0.47%
23,722
+2,245
50
$10M 0.46%
169,538
+9,581
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